Søvangen 5A ApS — Credit Rating and Financial Key Figures

CVR number: 40648933
Boulevarden 11, 9000 Aalborg
jens@kaejendomme.dk
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Company information

Official name
Søvangen 5A ApS
Established
2019
Company form
Private limited company
Industry

About Søvangen 5A ApS

Søvangen 5A ApS (CVR number: 40648933) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -59.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søvangen 5A ApS's liquidity measured by quick ratio was 1.6 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 profit-14.29-7.50-7.50-7.50-7.50
EBIT-14.29-7.50-7.50-7.50-7.50
Net earnings-12.50-6.68-7.50-7.40-7.33
Shareholders equity total37.5030.8323.3315.928.59
Balance sheet total (assets)45.0038.3330.8323.4223.59
Net debt
Profitability
EBIT-%
ROA-31.8 %-18.0 %-21.7 %-27.6 %-31.9 %
ROE-33.3 %-19.5 %-27.7 %-37.7 %-59.8 %
ROI-38.1 %-22.0 %-27.7 %-38.2 %-61.2 %
Economic value added (EVA)-12.50-8.56-9.05-8.58-8.13
Solvency
Equity ratio83.3 %80.4 %75.7 %68.0 %36.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.05.14.13.11.6
Current ratio6.05.14.13.11.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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