SOD 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35674764
Liselejevej 85, 3360 Liseleje
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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 1139 kDKK in 2024. The operating profit was 2226.3 kDKK, while net earnings were 1823.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 176.311 241.901 338.581 259.121 138.99
EBIT2 294.551 833.061 034.742 650.152 226.30
Net earnings3 403.572 143.052 053.911 881.821 823.37
Shareholders equity total11 269.4913 689.1515 563.0617 244.8718 918.25
Balance sheet total (assets)32 360.6434 489.9735 952.3037 837.3540 063.86
Net debt18 645.9718 041.0617 199.7514 870.0514 979.17
Profitability
EBIT-%
ROA12.7 %8.1 %7.4 %9.0 %7.8 %
ROE37.6 %17.2 %14.0 %11.5 %10.1 %
ROI12.9 %8.2 %7.5 %9.5 %8.4 %
Economic value added (EVA)706.20-72.30- 932.9929.317.84
Solvency
Equity ratio34.8 %39.7 %43.4 %45.6 %47.2 %
Gearing166.0 %133.3 %112.9 %86.2 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.70.6
Current ratio0.60.60.80.70.6
Cash and cash equivalents66.01202.69374.890.750.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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