New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 1166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.12 | -72.71 | -87.13 | -36.87 | -33.47 |
| EBIT | -28.12 | -72.71 | -87.13 | -36.87 | -33.47 |
| Net earnings | 7 137.55 | 16 352.60 | 1 642.94 | 12 196.57 | 1 166.33 |
| Shareholders equity total | 10 197.93 | 26 550.53 | 28 193.47 | 40 390.04 | 41 556.36 |
| Balance sheet total (assets) | 47 508.98 | 82 657.29 | 111 587.90 | 138 760.50 | 158 521.18 |
| Net debt | -10 212.93 | -26 565.53 | -28 218.47 | -40 415.04 | -40 883.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.5 % | 27.7 % | 4.7 % | 14.9 % | 7.9 % |
| ROE | 70.0 % | 89.0 % | 6.0 % | 35.6 % | 2.8 % |
| ROI | 17.5 % | 27.7 % | 4.7 % | 14.9 % | 4.7 % |
| Economic value added (EVA) | -28.12 | -2 459.29 | -4 239.90 | -5 642.90 | -7 004.93 |
| Solvency | |||||
| Equity ratio | 21.5 % | 32.1 % | 25.3 % | 29.1 % | 26.2 % |
| Gearing | 365.7 % | 211.3 % | 295.7 % | 243.5 % | 281.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 1.3 | 1.4 | 1.4 |
| Current ratio | 1.3 | 1.5 | 1.3 | 1.4 | 1.4 |
| Cash and cash equivalents | 47 508.98 | 82 657.29 | 111 587.90 | 138 760.50 | 157 822.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.