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SOUTH CONE INVESTMENTS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 541.80 | - 506.13 | - 414.03 | - 489.43 | -1 531.03 |
| Net earnings | 9 756.76 | 11 234.13 | 8 970.58 | 14 914.01 | 4 415.72 |
| Shareholders equity total | 70 554.58 | 78 751.81 | 87 722.39 | 102 636.40 | 107 052.12 |
| Balance sheet total (assets) | 70 980.59 | 79 226.66 | 88 047.06 | 102 994.66 | 108 472.50 |
| Net debt | -2 580.71 | - 470.28 | - 745.86 | - 553.15 | - 252.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | 15.0 % | 10.6 % | 15.6 % | 4.0 % |
| ROE | 14.5 % | 15.0 % | 10.8 % | 15.7 % | 4.2 % |
| ROI | 14.3 % | 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 ratio | 99.4 % | 99.4 % | 99.6 % | 99.7 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.0 | 24.0 | 59.1 | 54.9 | 17.4 |
| Current ratio | 15.0 | 24.0 | 59.1 | 54.9 | 17.4 |
| Cash and cash equivalents | 2 580.71 | 470.28 | 745.86 | 553.15 | 252.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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