SOF-ODDEN CAVIAR A/S — Credit Rating and Financial Key Figures

CVR number: 66431614
Røgerivej 4, Havnebyen 4583 Sjællands Odde
info@sofoddencaviar.com
tel: 59326003

Credit rating

Company information

Official name
SOF-ODDEN CAVIAR A/S
Personnel
1 person
Established
1951
Domicile
Havnebyen
Company form
Limited company
Industry

About SOF-ODDEN CAVIAR A/S

SOF-ODDEN CAVIAR A/S (CVR number: 66431614) is a company from ODSHERRED. The company recorded a gross profit of -358.8 kDKK in 2024. The operating profit was -497.7 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOF-ODDEN CAVIAR A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit522.60- 306.70-96.97190.88- 358.83
EBIT-75.33- 809.77- 522.61- 152.76- 497.66
Net earnings59.14382.64284.23192.3451.52
Shareholders equity total9 106.469 389.119 536.359 628.689 580.20
Balance sheet total (assets)15 956.2716 421.0316 405.5317 526.2418 211.35
Net debt-2 766.84-5 811.93-5 660.95-7 426.31-7 844.59
Profitability
EBIT-%
ROA1.2 %2.8 %2.1 %2.2 %1.8 %
ROE0.7 %4.1 %3.0 %2.0 %0.5 %
ROI1.3 %3.1 %2.4 %2.6 %2.3 %
Economic value added (EVA)- 774.41-1 532.92-1 247.14- 881.18-1 200.43
Solvency
Equity ratio57.1 %57.2 %58.1 %54.9 %52.6 %
Gearing58.0 %53.6 %52.0 %45.2 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.43.53.02.7
Current ratio2.73.43.53.02.7
Cash and cash equivalents8 051.4410 841.3610 620.4711 783.0712 144.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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