Sour Dough Equity ApS — Credit Rating and Financial Key Figures

CVR number: 38942778
Bukkeballevej 34, 2960 Rungsted Kyst

Company information

Official name
Sour Dough Equity ApS
Established
2017
Company form
Private limited company
Industry

About Sour Dough Equity ApS

Sour Dough Equity ApS (CVR number: 38942778) is a company from HØRSHOLM. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1604.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sour Dough Equity ApS's liquidity measured by quick ratio was 0.4 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-6.00-6.00-6.00-6.00-6.25
EBIT-6.00-6.00-6.00-6.00-6.25
Net earnings-3 341.002 343.001 304.00-16 228.001 604.27
Shareholders equity total17 708.0020 050.0021 353.005 125.006 729.26
Balance sheet total (assets)17 767.0020 116.0021 425.005 203.006 815.02
Net debt22.0029.0035.0041.0046.68
Profitability
EBIT-%
ROA-17.2 %12.4 %6.3 %-121.9 %26.7 %
ROE-17.2 %12.4 %6.3 %-122.6 %27.1 %
ROI-17.2 %12.4 %6.3 %-121.9 %26.7 %
Economic value added (EVA)-1 066.17- 898.55-1 016.59-1 082.35- 267.46
Solvency
Equity ratio99.7 %99.7 %99.7 %98.5 %98.7 %
Gearing0.3 %0.3 %0.3 %1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.4
Current ratio0.50.50.40.40.4
Cash and cash equivalents32.0032.0032.0032.0032.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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