SO-MA-RA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.00 | -31.00 | -12.50 |
EBIT | -25.00 | -31.00 | -12.50 |
Net earnings | 3 730.00 | 10 171.00 | 8 649.01 |
Shareholders equity total | 4 030.00 | 14 201.00 | 22 850.01 |
Balance sheet total (assets) | 25 568.00 | 37 734.00 | 42 255.36 |
Net debt | 4 710.00 | 8 801.00 | 9 132.87 |
Profitability | |||
EBIT-% | |||
ROA | 15.5 % | 32.8 % | 22.4 % |
ROE | 92.6 % | 111.6 % | 46.7 % |
ROI | 45.4 % | 65.5 % | 32.6 % |
Economic value added (EVA) | -19.52 | - 461.20 | -1 165.85 |
Solvency | |||
Equity ratio | 15.8 % | 37.6 % | 54.1 % |
Gearing | 116.9 % | 62.0 % | 40.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.4 | 0.6 |
Current ratio | 0.1 | 0.4 | 0.6 |
Cash and cash equivalents | 3.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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