Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SØVNDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31277140
Rødebrovej 17, Linde 7600 Struer
Free credit report Annual report

Company information

Official name
SØVNDAL INVEST ApS
Established
2008
Domicile
Linde
Company form
Private limited company
Industry

About SØVNDAL INVEST ApS

SØVNDAL INVEST ApS (CVR number: 31277140) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 468.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØVNDAL INVEST ApS's liquidity measured by quick ratio was 48.6 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
EBIT-11.97-15.23-13.19-16.79-21.23
Net earnings2 106.852 109.182 301.941 834.43468.45
Shareholders equity total7 660.839 657.0111 844.5513 561.1714 029.62
Balance sheet total (assets)9 179.3110 562.8312 360.8313 837.9414 324.24
Net debt154.99-10.22-70.84-2.71-0.41
Profitability
EBIT-%
ROA27.1 %21.7 %20.5 %14.4 %4.3 %
ROE31.6 %24.4 %21.4 %14.4 %3.4 %
ROI30.5 %23.9 %21.9 %14.9 %4.4 %
Economic value added (EVA)- 296.61- 424.76- 494.66- 607.99- 697.95
Solvency
Equity ratio83.5 %91.4 %95.8 %98.0 %97.9 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.96.250.048.6
Current ratio1.62.96.250.048.6
Cash and cash equivalents421.9110.2270.842.710.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.