Sodemann Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 558.44 | 5 139.25 | 1 489.73 | 6 970.53 | 5 579.02 |
Shareholders equity total | 61 398.79 | 64 838.04 | 63 927.77 | 66 598.30 | 69 577.31 |
Balance sheet total (assets) | 62 337.90 | 65 808.51 | 65 003.82 | 68 983.07 | 72 055.38 |
Net debt | -39 352.72 | -46 311.68 | -41 828.80 | -42 529.30 | -44 884.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 9.5 % | 7.7 % | 12.1 % | 9.9 % |
ROE | 0.9 % | 8.1 % | 2.3 % | 10.7 % | 8.2 % |
ROI | 1.7 % | 9.6 % | 7.8 % | 12.1 % | 9.9 % |
Economic value added (EVA) | - 725.63 | - 852.88 | - 685.90 | - 146.97 | - 135.12 |
Solvency | |||||
Equity ratio | 98.5 % | 98.5 % | 98.3 % | 96.5 % | 96.6 % |
Gearing | 0.7 % | 0.7 % | 1.1 % | 3.3 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.6 | 56.6 | 43.4 | 20.7 | 20.2 |
Current ratio | 57.6 | 56.6 | 43.4 | 20.7 | 20.2 |
Cash and cash equivalents | 39 792.66 | 46 783.64 | 42 531.47 | 44 710.36 | 47 170.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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