Sovino Brands Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38175750
Pilestræde 10, 1112 København K
sovb@sovino.dk
tel: 33121345
www.sovinobrands.dk

Company information

Official name
Sovino Brands Holding ApS
Established
2016
Company form
Private limited company
Industry

About Sovino Brands Holding ApS

Sovino Brands Holding ApS (CVR number: 38175750) is a company from KØBENHAVN. The company recorded a gross profit of -111 kDKK in 2024. The operating profit was -111 kDKK, while net earnings were -7260 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sovino Brands Holding ApS's liquidity measured by quick ratio was 8 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
2023
2024
Volume
Net sales
Gross profit-56.00- 111.00
EBIT-56.00- 111.00
Net earnings1 559.00-7 260.00
Shareholders equity total257 869.00269 528.00
Balance sheet total (assets)261 200.00272 682.00
Net debt1 173.00983.00
Profitability
EBIT-%
ROA0.8 %-1.9 %
ROE0.6 %-2.8 %
ROI0.8 %-2.0 %
Economic value added (EVA)-44.45-13 121.46
Solvency
Equity ratio98.7 %98.8 %
Gearing0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.88.0
Current ratio7.88.0
Cash and cash equivalents27.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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