Sodemann Invest A/S — Credit Rating and Financial Key Figures

CVR number: 25052889
Skoleparken 169, 8330 Beder
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Company information

Official name
Sodemann Invest A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About Sodemann Invest A/S

Sodemann Invest A/S (CVR number: 25052889) is a company from AARHUS. The company recorded a gross profit of -244.7 kDKK in 2024. The operating profit was -341.4 kDKK, while net earnings were 5579 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sodemann Invest A/S's liquidity measured by quick ratio was 20.2 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- 179.99- 250.01- 264.10- 229.50- 244.66
EBIT- 325.72- 395.74- 762.72- 241.14- 341.36
Net earnings558.445 139.251 489.736 970.535 579.02
Shareholders equity total61 398.7964 838.0463 927.7766 598.3069 577.31
Balance sheet total (assets)62 337.9065 808.5165 003.8268 983.0772 055.38
Net debt-39 352.72-46 311.68-41 828.80-42 529.30-44 884.95
Profitability
EBIT-%
ROA1.7 %9.5 %7.7 %12.1 %9.9 %
ROE0.9 %8.1 %2.3 %10.7 %8.2 %
ROI1.7 %9.6 %7.8 %12.1 %9.9 %
Economic value added (EVA)- 725.63- 852.88- 685.90- 146.97- 135.12
Solvency
Equity ratio98.5 %98.5 %98.3 %96.5 %96.6 %
Gearing0.7 %0.7 %1.1 %3.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio57.656.643.420.720.2
Current ratio57.656.643.420.720.2
Cash and cash equivalents39 792.6646 783.6442 531.4744 710.3647 170.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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