SOUTH CONE INVESTMENTS A/S — Credit Rating and Financial Key Figures

CVR number: 31188261
Bagsværd Hovedgade 141, 2880 Bagsværd
info@projektforvaltning.dk
tel: 40519641

Company information

Official name
SOUTH CONE INVESTMENTS A/S
Established
2007
Company form
Limited company
Industry

About SOUTH CONE INVESTMENTS A/S

SOUTH CONE INVESTMENTS A/S (CVR number: 31188261) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -414 kDKK, while net earnings were 8970.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOUTH CONE INVESTMENTS A/S's liquidity measured by quick ratio was 59.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 386.07- 353.97- 541.80- 506.13- 414.03
Net earnings4 603.89165.769 756.7611 234.138 970.58
Shareholders equity total56 217.2564 197.8270 554.5878 751.8187 722.39
Balance sheet total (assets)68 112.6664 227.8270 980.5979 226.6688 047.06
Net debt3 268.28- 144.53-2 580.71- 470.28- 745.86
Profitability
EBIT-%
ROA8.7 %0.2 %14.3 %15.0 %10.6 %
ROE8.5 %0.3 %14.5 %15.0 %10.8 %
ROI8.8 %0.2 %14.3 %15.1 %10.7 %
Economic value added (EVA)1 863.201 713.28984.65954.37974.86
Solvency
Equity ratio82.5 %100.0 %99.4 %99.4 %99.6 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.270.815.024.059.1
Current ratio1.270.815.024.059.1
Cash and cash equivalents441.13144.532 580.71470.28745.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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