Sozaul ApS — Credit Rating and Financial Key Figures

CVR number: 43300369
Vesterbrogade 9, 8000 Aarhus C
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Company information

Official name
Sozaul ApS
Established
2022
Company form
Private limited company
Industry

About Sozaul ApS

Sozaul ApS (CVR number: 43300369) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2023, demonstrating a growth of 62.5 % compared to the previous year. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sozaul ApS's liquidity measured by quick ratio was 43.8 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
Volume
Net sales-0.19
Gross profit-13.13-4.93
EBIT-13.13-4.93
Net earnings-13.13-4.93
Shareholders equity total26.8721.94
Balance sheet total (assets)26.8722.45
Net debt-26.87-22.45
Profitability
EBIT-%
ROA-48.9 %-20.0 %
ROE-48.9 %-20.2 %
ROI-48.9 %-20.2 %
Economic value added (EVA)-13.13-4.93
Solvency
Equity ratio100.0 %97.7 %
Gearing
Relative net indebtedness %14291.0 %
Liquidity
Quick ratio43.8
Current ratio43.8
Cash and cash equivalents26.8722.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14291.0 %
Credit risk
Credit ratingCB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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