Søuld ApS — Credit Rating and Financial Key Figures

CVR number: 32841562
Hermodsgade 24, 2200 København N
info@sould.dk

Company information

Official name
Søuld ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry

About Søuld ApS

Søuld ApS (CVR number: 32841562) is a company from KØBENHAVN. The company recorded a gross profit of 505.7 kDKK in 2024. The operating profit was -3225.7 kDKK, while net earnings were -3499.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søuld ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.01379.38-1 480.9182.09505.71
EBIT0.86- 242.03-2 697.31-1 582.53-3 225.65
Net earnings32.22- 217.39-2 825.44-1 835.80-3 499.44
Shareholders equity total864.39647.00-2 178.45496.4510 497.01
Balance sheet total (assets)1 144.842 308.572 691.777 496.6419 013.21
Net debt- 466.531 053.002 904.45-2 033.84-12 563.24
Profitability
EBIT-%
ROA0.1 %-14.0 %-75.1 %-25.6 %-24.3 %
ROE6.2 %-28.8 %-169.3 %-115.2 %-63.7 %
ROI0.2 %-15.6 %-102.7 %-74.2 %-52.8 %
Economic value added (EVA)-7.79- 227.10-2 805.75-1 628.67-3 284.34
Solvency
Equity ratio75.5 %28.0 %-57.3 %13.3 %73.5 %
Gearing0.1 %233.5 %-142.1 %135.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.50.44.26.4
Current ratio3.26.30.61.22.5
Cash and cash equivalents467.79458.05192.172 705.3413 127.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.