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Søvand Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37907537
Helseholmen 14 A, 2650 Hvidovre
tel: 31114444
Free credit report Annual report

Credit rating

Company information

Official name
Søvand Invest ApS
Established
2016
Company form
Private limited company
Industry

About Søvand Invest ApS

Søvand Invest ApS (CVR number: 37907537) is a company from HVIDOVRE. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was 1701.9 kDKK, while net earnings were 1374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.9 %, which can be considered excellent and Return on Equity (ROE) was 237.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Søvand Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-14.55-6.70-3.87-53.43-36.99
EBIT-64.35-56.50-3.87-53.431 701.88
Net earnings-82.40-75.54-23.44-74.531 374.18
Shareholders equity total- 316.21- 391.75- 415.18- 489.71884.48
Balance sheet total (assets)323.38266.84262.96273.422 005.30
Net debt620.64646.38669.82747.38788.50
Profitability
EBIT-%
ROA-10.2 %-8.7 %-0.6 %-7.4 %122.9 %
ROE-23.2 %-25.6 %-8.8 %-27.8 %237.4 %
ROI-10.5 %-8.8 %-0.6 %-7.5 %124.4 %
Economic value added (EVA)-82.26-72.42-16.95-66.321 379.35
Solvency
Equity ratio-49.4 %-59.5 %-61.2 %-64.2 %44.1 %
Gearing-200.2 %-166.5 %-161.8 %-154.5 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents12.455.701.839.140.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:122.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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