SOF-ODDEN CAVIAR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 522.60 | - 306.70 | -96.97 | 190.88 | - 358.83 |
EBIT | -75.33 | - 809.77 | - 522.61 | - 152.76 | - 497.66 |
Net earnings | 59.14 | 382.64 | 284.23 | 192.34 | 51.52 |
Shareholders equity total | 9 106.46 | 9 389.11 | 9 536.35 | 9 628.68 | 9 580.20 |
Balance sheet total (assets) | 15 956.27 | 16 421.03 | 16 405.53 | 17 526.24 | 18 211.35 |
Net debt | -2 766.84 | -5 811.93 | -5 660.95 | -7 426.31 | -7 844.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 2.8 % | 2.1 % | 2.2 % | 1.8 % |
ROE | 0.7 % | 4.1 % | 3.0 % | 2.0 % | 0.5 % |
ROI | 1.3 % | 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 ratio | 57.1 % | 57.2 % | 58.1 % | 54.9 % | 52.6 % |
Gearing | 58.0 % | 53.6 % | 52.0 % | 45.2 % | 44.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.4 | 3.5 | 3.0 | 2.7 |
Current ratio | 2.7 | 3.4 | 3.5 | 3.0 | 2.7 |
Cash and cash equivalents | 8 051.44 | 10 841.36 | 10 620.47 | 11 783.07 | 12 144.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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