Søviggaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søviggaard Invest ApS
Søviggaard Invest ApS (CVR number: 41402539) is a company from ESBJERG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Søviggaard Invest ApS's liquidity measured by quick ratio was 1.5 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 | -14.17 | -11.72 | -12.22 | -14.95 | -13.81 |
EBIT | -14.17 | -11.72 | -12.22 | -14.95 | -13.81 |
Net earnings | 449.17 | - 365.51 | - 540.54 | -53.97 | 6.14 |
Shareholders equity total | 1 449.17 | 983.67 | 443.12 | 389.15 | 395.29 |
Balance sheet total (assets) | 2 059.83 | 1 738.96 | 1 202.63 | 1 184.89 | 1 203.00 |
Net debt | -1 586.73 | - 890.67 | - 217.52 | - 151.60 | - 183.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | 5.3 % | 0.0 % | 0.3 % | 4.3 % |
ROE | 31.0 % | -30.0 % | -75.8 % | -13.0 % | 1.6 % |
ROI | 30.2 % | 5.5 % | 0.0 % | 0.3 % | 4.3 % |
Economic value added (EVA) | -11.04 | - 105.74 | -96.41 | -71.63 | -69.62 |
Solvency | |||||
Equity ratio | 70.4 % | 56.6 % | 36.8 % | 32.8 % | 32.9 % |
Gearing | 32.6 % | 75.8 % | 169.1 % | 201.5 % | 201.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.3 | 1.6 | 1.5 | 1.5 |
Current ratio | 3.4 | 2.3 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 2 059.83 | 1 635.96 | 966.77 | 935.84 | 981.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- 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.