SOD 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35674764
Liselejevej 85, 3360 Liseleje

Company information

Official name
SOD 2014 ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About SOD 2014 ApS

SOD 2014 ApS (CVR number: 35674764) is a company from HALSNÆS. The company recorded a gross profit of 1259.1 kDKK in 2023. The operating profit was 2650.2 kDKK, while net earnings were 1881.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. SOD 2014 ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 086.211 176.311 241.901 338.581 259.12
EBIT1 750.832 294.551 833.061 034.742 650.15
Net earnings1 221.703 403.572 143.052 053.911 881.82
Shareholders equity total6 842.3311 269.4913 689.1515 563.0617 244.87
Balance sheet total (assets)28 567.8432 360.6434 489.9735 952.3037 837.35
Net debt19 326.7818 645.9718 041.0617 199.7517 543.38
Profitability
EBIT-%
ROA6.7 %12.7 %8.1 %7.4 %9.0 %
ROE19.6 %37.6 %17.2 %14.0 %11.5 %
ROI6.7 %12.9 %8.2 %7.5 %9.1 %
Economic value added (EVA)502.941 265.04790.2699.21802.56
Solvency
Equity ratio24.0 %34.8 %39.7 %43.4 %45.6 %
Gearing282.7 %166.0 %133.3 %112.9 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.80.7
Current ratio0.70.60.60.80.7
Cash and cash equivalents17.7266.01202.69374.890.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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