SoSiMa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31876877
Syrenvænget 34, 3520 Farum

Company information

Official name
SoSiMa Invest ApS
Established
2008
Company form
Private limited company
Industry

About SoSiMa Invest ApS

SoSiMa Invest ApS (CVR number: 31876877) is a company from FURESØ. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 837.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SoSiMa Invest ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.95-29.30-28.22-9.24-9.06
EBIT-18.95-29.30-28.22-9.24-9.06
Net earnings399.381 109.58- 871.401 115.70837.90
Shareholders equity total8 053.069 057.248 093.449 146.139 876.88
Balance sheet total (assets)8 378.979 668.628 403.129 311.7110 353.70
Net debt- 516.39- 286.36- 357.11- 189.12- 158.44
Profitability
EBIT-%
ROA6.4 %15.7 %1.1 %13.5 %11.0 %
ROE5.1 %13.0 %-10.2 %12.9 %8.8 %
ROI6.5 %16.3 %1.1 %13.7 %11.2 %
Economic value added (EVA)- 305.03- 392.32- 451.41- 381.12- 450.87
Solvency
Equity ratio96.1 %93.7 %96.3 %98.2 %95.4 %
Gearing0.8 %2.5 %2.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.82.24.91.1
Current ratio1.80.82.24.91.1
Cash and cash equivalents581.56510.43558.02189.12378.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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