Soeurs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Soeurs ApS
Soeurs ApS (CVR number: 42993360) is a company from GRIBSKOV. The company recorded a gross profit of 1648.8 kDKK in 2023, demonstrating a growth of 63.5 % compared to the previous year. The operating profit was 888.9 kDKK, while net earnings were 666.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Soeurs 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 | |
---|---|---|
Volume | ||
Net sales | 3 403.74 | |
Gross profit | 1 008.58 | 1 648.81 |
EBIT | 812.75 | 888.95 |
Net earnings | 620.99 | 666.74 |
Shareholders equity total | 660.99 | 1 327.74 |
Balance sheet total (assets) | 1 376.45 | 2 573.11 |
Net debt | 491.48 | - 127.32 |
Profitability | ||
EBIT-% | 23.9 % | |
ROA | 59.0 % | 45.0 % |
ROE | 93.9 % | 67.1 % |
ROI | 62.7 % | 58.1 % |
Economic value added (EVA) | 632.16 | 640.71 |
Solvency | ||
Equity ratio | 48.0 % | 51.6 % |
Gearing | 96.2 % | 32.8 % |
Relative net indebtedness % | 16.8 % | |
Liquidity | ||
Quick ratio | 0.3 | 0.6 |
Current ratio | 1.8 | 2.0 |
Cash and cash equivalents | 144.45 | 563.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | 1.3 | |
Net working capital % | 17.3 % | |
Credit risk | ||
Credit rating | BB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.