Somalia Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27958664
Somaliavej 10, 4200 Slagelse
alau@danskrevision.dk
tel: 61683675

Credit rating

Company information

Official name
Somalia Invest ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Somalia Invest ApS

Somalia Invest ApS (CVR number: 27958664) is a company from SLAGELSE. The company recorded a gross profit of 144.5 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Somalia Invest ApS's liquidity measured by quick ratio was 6.8 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-16.0797.13142.76150.49144.50
EBIT-19.29-24.2120.648.37-7.62
Net earnings433.09514.85-31.31140.92- 211.03
Shareholders equity total5 771.286 173.136 027.426 048.335 717.30
Balance sheet total (assets)7 579.607 298.026 471.206 790.886 052.59
Net debt-90.76-1 339.44- 698.67-1 058.18-1 980.73
Profitability
EBIT-%
ROA8.2 %8.2 %2.2 %5.9 %3.7 %
ROE7.7 %8.6 %-0.5 %2.3 %-3.6 %
ROI8.8 %9.3 %2.4 %6.1 %3.8 %
Economic value added (EVA)- 149.53- 260.16- 208.26- 251.22- 232.62
Solvency
Equity ratio76.1 %84.6 %93.1 %89.1 %94.5 %
Gearing15.9 %4.4 %3.7 %9.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.92.46.8
Current ratio2.02.02.92.46.8
Cash and cash equivalents1 007.741 612.52918.961 603.732 101.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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