Merete Søby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43076760
Vedbæk Strandvej 415, 2950 Vedbæk

Company information

Official name
Merete Søby Invest ApS
Established
2022
Company form
Private limited company
Industry

About Merete Søby Invest ApS

Merete Søby Invest ApS (CVR number: 43076760) is a company from RUDERSDAL. The company recorded a gross profit of 102.7 kDKK in 2024. The operating profit was 102.7 kDKK, while net earnings were 684.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.1 %, which can be considered excellent and Return on Equity (ROE) was 248.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Merete Søby Invest ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit-33.8020.27102.73
EBIT-33.8020.27102.73
Net earnings-35.11-2.91684.81
Shareholders equity total4.891.98549.29
Balance sheet total (assets)332.64337.01751.63
Net debt309.00326.28- 373.48
Profitability
EBIT-%
ROA-10.2 %6.1 %132.1 %
ROE-718.0 %-84.5 %248.4 %
ROI-10.8 %6.3 %140.7 %
Economic value added (EVA)-33.8020.02100.96
Solvency
Equity ratio1.5 %0.6 %73.1 %
Gearing6319.1 %16657.3 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.5
Current ratio0.02.5
Cash and cash equivalents4.36513.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:132.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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