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

CVR number: 25052889
Skoleparken 169, 8330 Beder
Free credit report Annual report

Credit rating

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 -232 kDKK in 2025. The operating profit was -376.7 kDKK, while net earnings were 6910.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. 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. Sodemann Invest A/S's liquidity measured by quick ratio was 237.6 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 profit- 250.01- 264.10- 229.50- 244.66- 232.04
EBIT- 395.74- 762.72- 241.14- 341.36- 376.74
Net earnings5 139.251 489.736 970.535 579.026 910.34
Shareholders equity total64 838.0463 927.7766 598.3069 577.3173 887.65
Balance sheet total (assets)65 808.5165 003.8268 983.0772 055.3874 083.44
Net debt-46 311.68-41 828.80-42 529.30-44 884.95-44 442.55
Profitability
EBIT-%
ROA9.5 %7.7 %12.1 %9.9 %11.1 %
ROE8.1 %2.3 %10.7 %8.2 %9.6 %
ROI9.6 %7.8 %12.1 %9.9 %11.1 %
Economic value added (EVA)-3 420.99-3 877.14-3 439.71-3 727.20-3 905.22
Solvency
Equity ratio98.5 %98.3 %96.5 %96.6 %99.7 %
Gearing0.7 %1.1 %3.3 %3.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.643.420.720.2237.6
Current ratio56.643.420.720.2237.6
Cash and cash equivalents46 783.6442 531.4744 710.3647 170.2844 511.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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