So Animated ApS — Credit Rating and Financial Key Figures

CVR number: 37192945
Åstrup Strandvej 66, 8541 Skødstrup
tel: 24998983

Company information

Official name
So Animated ApS
Established
2015
Company form
Private limited company
Industry

About So Animated ApS

So Animated ApS (CVR number: 37192945) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. So Animated ApS's liquidity measured by quick ratio was 101.1 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 profit-4.31-5.05-14.94-6.04-7.35
EBIT-4.31-5.05-14.94-6.04-7.35
Net earnings580.102 163.631 705.19710.69132.59
Shareholders equity total1 048.393 212.024 467.214 570.694 503.28
Balance sheet total (assets)1 064.063 223.944 683.914 587.344 515.44
Net debt-61.81- 152.87- 887.23-1 076.31-1 223.46
Profitability
EBIT-%
ROA75.2 %101.0 %43.4 %15.5 %2.9 %
ROE76.5 %101.6 %44.4 %15.7 %2.9 %
ROI75.8 %101.3 %44.6 %15.9 %2.9 %
Economic value added (EVA)18.3344.62138.51194.16140.80
Solvency
Equity ratio98.5 %99.6 %95.4 %99.6 %99.7 %
Gearing0.7 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.413.44.165.1101.1
Current ratio4.413.44.165.1101.1
Cash and cash equivalents68.73159.79894.151 083.231 230.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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