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

CVR number: 31188261
Hesteskoen 3, 2880 Bagsværd
info@projektforvaltning.dk
tel: 40519641
Free credit report Annual report

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 2025. The operating profit was -1531 kDKK, while net earnings were 4415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 17.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT- 541.80- 506.13- 414.03- 489.43-1 531.03
Net earnings9 756.7611 234.138 970.5814 914.014 415.72
Shareholders equity total70 554.5878 751.8187 722.39102 636.40107 052.12
Balance sheet total (assets)70 980.5979 226.6688 047.06102 994.66108 472.50
Net debt-2 580.71- 470.28- 745.86- 553.15- 252.14
Profitability
EBIT-%
ROA14.3 %15.0 %10.6 %15.6 %4.0 %
ROE14.5 %15.0 %10.8 %15.7 %4.2 %
ROI14.3 %15.1 %10.7 %15.7 %4.0 %
Economic value added (EVA)-3 648.54-4 051.49-4 375.82-4 897.28-6 751.61
Solvency
Equity ratio99.4 %99.4 %99.6 %99.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.024.059.154.917.4
Current ratio15.024.059.154.917.4
Cash and cash equivalents2 580.71470.28745.86553.15252.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

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