SoMe Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 42673684
Thulevej 12, 9210 Aalborg SØ

Company information

Official name
SoMe Innovation ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About SoMe Innovation ApS

SoMe Innovation ApS (CVR number: 42673684) is a company from AALBORG. The company recorded a gross profit of 449.8 kDKK in 2023. The operating profit was 388.3 kDKK, while net earnings were 299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.5 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SoMe Innovation ApS's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit256.60449.78
EBIT188.62388.32
Net earnings144.96299.74
Shareholders equity total184.96484.70
Balance sheet total (assets)235.05578.07
Net debt- 214.80- 472.55
Profitability
EBIT-%
ROA80.2 %95.5 %
ROE78.4 %89.5 %
ROI102.0 %116.0 %
Economic value added (EVA)146.16303.70
Solvency
Equity ratio78.7 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.76.2
Current ratio4.76.2
Cash and cash equivalents214.80472.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:95.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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