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Somalia Invest ApS — Credit Rating and Financial Key Figures

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

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 197.2 kDKK in 2025. The operating profit was 75.1 kDKK, while net earnings were 181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 7.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit97.13142.76150.49144.50197.20
EBIT-24.2120.648.37-7.6275.09
Net earnings514.85-31.31140.92- 211.03181.63
Shareholders equity total6 173.136 027.426 048.335 717.305 763.93
Balance sheet total (assets)7 298.026 471.206 790.886 052.596 024.98
Net debt-1 339.44- 698.67-1 058.18-1 980.73-1 755.80
Profitability
EBIT-%
ROA8.2 %2.2 %5.9 %3.7 %5.7 %
ROE8.6 %-0.5 %2.3 %-3.6 %3.2 %
ROI9.3 %2.4 %6.1 %3.8 %5.8 %
Economic value added (EVA)- 356.91- 303.01- 308.47- 340.62- 218.48
Solvency
Equity ratio84.6 %93.1 %89.1 %94.5 %95.7 %
Gearing4.4 %3.7 %9.0 %2.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.92.46.87.3
Current ratio2.02.92.46.87.3
Cash and cash equivalents1 612.52918.961 603.732 101.021 891.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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