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SOM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOM INVEST ApS
SOM INVEST ApS (CVR number: 25548930) is a company from HADERSLEV. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 66.7 % (EBIT: 0.3 mDKK), while net earnings were 192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 328.10 | 310.11 | 364.91 | 401.08 | 408.33 |
| Gross profit | 252.85 | 164.13 | 200.51 | 293.88 | 262.86 |
| EBIT | 330.89 | 141.60 | 485.41 | 265.74 | 272.17 |
| Net earnings | 232.81 | 72.56 | 331.56 | 161.82 | 192.67 |
| Shareholders equity total | 347.93 | 250.99 | 510.55 | 495.67 | 505.34 |
| Balance sheet total (assets) | 1 280.69 | 1 256.95 | 2 135.70 | 1 465.96 | 1 520.81 |
| Net debt | 729.04 | 796.88 | 177.41 | 792.94 | 793.01 |
| Profitability | |||||
| EBIT-% | 100.8 % | 45.7 % | 133.0 % | 66.3 % | 66.7 % |
| ROA | 25.5 % | 11.2 % | 28.6 % | 14.8 % | 18.5 % |
| ROE | 82.4 % | 24.2 % | 87.1 % | 32.2 % | 38.5 % |
| ROI | 47.4 % | 12.4 % | 39.2 % | 20.1 % | 21.0 % |
| Economic value added (EVA) | 263.75 | 49.13 | 323.01 | 135.84 | 170.55 |
| Solvency | |||||
| Equity ratio | 27.2 % | 20.0 % | 23.9 % | 33.8 % | 33.2 % |
| Gearing | 236.2 % | 344.2 % | 166.0 % | 160.3 % | 163.9 % |
| Relative net indebtedness % | 255.8 % | 302.8 % | 261.5 % | 241.6 % | 239.7 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 0.5 | 0.9 | 0.0 | 1.5 |
| Current ratio | 0.9 | 0.5 | 0.9 | 0.0 | 1.5 |
| Cash and cash equivalents | 92.64 | 67.04 | 669.98 | 1.41 | 35.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 4.5 | 6.0 | |||
| Net working capital % | -4.7 % | -22.9 % | -27.6 % | -43.1 % | 22.0 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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