SOUS-VIDE CONCEPT A/S — Credit Rating and Financial Key Figures

CVR number: 32080812
Storegade 7, 6753 Agerbæk
hotel@agerbaek-hotel.dk
tel: 75196485

Credit rating

Company information

Official name
SOUS-VIDE CONCEPT A/S
Personnel
15 persons
Established
2009
Company form
Limited company
Industry

About SOUS-VIDE CONCEPT A/S

SOUS-VIDE CONCEPT A/S (CVR number: 32080812) is a company from VARDE. The company recorded a gross profit of 1514.9 kDKK in 2023. The operating profit was 13.9 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. SOUS-VIDE CONCEPT A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 794.98845.641 272.811 901.141 514.86
EBIT126.17-46.6129.68343.6913.90
Net earnings125.45-48.6887.21263.531.68
Shareholders equity total431.81383.14470.34733.87735.54
Balance sheet total (assets)762.48946.881 290.811 146.741 655.96
Net debt- 193.22- 311.22- 769.28- 562.52-50.53
Profitability
EBIT-%
ROA18.2 %-5.5 %2.7 %28.2 %1.0 %
ROE34.0 %-11.9 %20.4 %43.8 %0.2 %
ROI34.2 %-11.4 %6.8 %55.9 %1.5 %
Economic value added (EVA)122.06-58.6017.46282.875.93
Solvency
Equity ratio56.6 %40.5 %36.4 %64.0 %44.4 %
Gearing2.8 %1.7 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.22.11.5
Current ratio1.51.31.42.61.8
Cash and cash equivalents193.22311.22782.42575.24449.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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