SO-MA-RA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43284045
Industrivej 44, 6330 Padborg

Company information

Official name
SO-MA-RA Invest ApS
Established
2022
Company form
Private limited company
Industry

About SO-MA-RA Invest ApS

SO-MA-RA Invest ApS (CVR number: 43284045) is a company from AABENRAA. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 8649 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SO-MA-RA Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-25.00-31.00-12.50
EBIT-25.00-31.00-12.50
Net earnings3 730.0010 171.008 649.01
Shareholders equity total4 030.0014 201.0022 850.01
Balance sheet total (assets)25 568.0037 734.0042 255.36
Net debt4 710.008 801.009 132.87
Profitability
EBIT-%
ROA15.5 %32.8 %22.4 %
ROE92.6 %111.6 %46.7 %
ROI45.4 %65.5 %32.6 %
Economic value added (EVA)-19.52- 461.20-1 165.85
Solvency
Equity ratio15.8 %37.6 %54.1 %
Gearing116.9 %62.0 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.6
Current ratio0.10.40.6
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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