Søvangen 5A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 37.50 | 30.83 | 23.33 | 15.92 | 8.59 |
Balance sheet total (assets) | 45.00 | 38.33 | 30.83 | 23.42 | 23.59 |
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 ratio | 83.3 % | 80.4 % | 75.7 % | 68.0 % | 36.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 5.1 | 4.1 | 3.1 | 1.6 |
Current ratio | 6.0 | 5.1 | 4.1 | 3.1 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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