Søvangs Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37917834
Kløvestedvej 11, 4140 Borup

Credit rating

Company information

Official name
Søvangs Teknik ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Søvangs Teknik ApS

Søvangs Teknik ApS (CVR number: 37917834) is a company from KØGE. The company recorded a gross profit of 620.2 kDKK in 2024. The operating profit was 133.9 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søvangs Teknik ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit783.09452.80532.40451.04620.21
EBIT338.06-54.3493.220.99133.89
Net earnings258.33-63.8480.770.9685.18
Shareholders equity total844.44780.59861.36862.32947.50
Balance sheet total (assets)1 294.431 049.84970.06955.111 161.47
Net debt-1 080.68- 614.70- 804.20- 587.75- 858.30
Profitability
EBIT-%
ROA32.0 %-4.6 %9.2 %0.1 %12.7 %
ROE36.1 %-7.9 %9.8 %0.1 %9.4 %
ROI42.5 %-5.6 %9.9 %0.1 %13.9 %
Economic value added (EVA)231.30- 103.9736.50-43.5639.66
Solvency
Equity ratio65.2 %74.4 %88.8 %90.3 %81.6 %
Gearing12.1 %28.7 %2.9 %5.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.58.37.75.1
Current ratio2.93.58.37.75.1
Cash and cash equivalents1 183.24838.65829.43635.31914.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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