SOM INVEST ApS — Credit Rating and Financial Key Figures

SOM INVEST ApS (CVR number: 25548930) is a company from HADERSLEV. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was at 66.3 % (EBIT: 0.3 mDKK), while net earnings were 161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOM INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.