Søuld ApS — Credit Rating and Financial Key Figures

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

Companies in the same industry

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