Sohusvej PE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sohusvej PE ApS
Sohusvej PE ApS (CVR number: 40988335) is a company from ALLERØD. The company recorded a gross profit of -36.9 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Sohusvej PE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -28.12 | -72.71 | -87.13 | -36.87 |
EBIT | -28.12 | -72.71 | -87.13 | -36.87 |
Net earnings | 7 137.55 | 16 352.60 | 1 642.94 | 12 196.57 |
Shareholders equity total | 10 197.93 | 26 550.53 | 28 193.47 | 40 390.04 |
Balance sheet total (assets) | 47 508.98 | 82 657.29 | 111 587.90 | 138 760.50 |
Net debt | -10 212.93 | -26 565.53 | -28 218.47 | -40 415.04 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.5 % | 27.7 % | 4.7 % | 14.9 % |
ROE | 70.0 % | 89.0 % | 6.0 % | 35.6 % |
ROI | 17.5 % | 27.7 % | 4.7 % | 14.9 % |
Economic value added (EVA) | -28.12 | 1 802.17 | 2 732.24 | 4 153.70 |
Solvency | ||||
Equity ratio | 21.5 % | 32.1 % | 25.3 % | 29.1 % |
Gearing | 365.7 % | 211.3 % | 295.7 % | 243.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.5 | 1.3 | 1.4 |
Current ratio | 1.3 | 1.5 | 1.3 | 1.4 |
Cash and cash equivalents | 47 508.98 | 82 657.29 | 111 587.90 | 138 760.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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