Sov Godt Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42794597
Ternevej 15, 8660 Skanderborg

Credit rating

Company information

Official name
Sov Godt Esbjerg ApS
Established
2021
Company form
Private limited company
Industry

About Sov Godt Esbjerg ApS

Sov Godt Esbjerg ApS (CVR number: 42794597) is a company from SKANDERBORG. The company recorded a gross profit of 129.6 kDKK in 2024. The operating profit was 129.6 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sov Godt Esbjerg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit163.56244.95129.56
EBIT163.56244.95129.56
Net earnings77.54154.1669.96
Shareholders equity total119.54273.70343.65
Balance sheet total (assets)1 220.361 260.821 096.71
Net debt- 218.46- 256.54- 108.80
Profitability
EBIT-%
ROA13.4 %19.7 %11.0 %
ROE64.9 %78.4 %22.7 %
ROI136.8 %124.5 %42.0 %
Economic value added (EVA)123.37195.6698.08
Solvency
Equity ratio9.8 %21.7 %31.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.2
Current ratio0.20.30.2
Cash and cash equivalents218.46256.92108.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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