SØDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31076684
Sejs Søvænget 33, Sejs-Svejbæk 8600 Silkeborg
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Credit rating

Company information

Official name
SØDAL INVEST ApS
Personnel
1 person
Established
2007
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About SØDAL INVEST ApS

SØDAL INVEST ApS (CVR number: 31076684) is a company from SILKEBORG. The company recorded a gross profit of -59.2 kDKK in 2024. The operating profit was -483.2 kDKK, while net earnings were -323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØDAL INVEST ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-62.26-52.69-70.58-63.80-59.19
EBIT-62.26- 352.88- 374.57- 457.83- 483.22
Net earnings1 696.294 064.161 317.17378.63- 323.68
Shareholders equity total11 788.4915 574.0716 891.2417 269.8816 946.20
Balance sheet total (assets)21 128.1225 358.1628 040.7627 736.9728 200.28
Net debt-14 128.99-18 848.57-19 839.76-19 434.99-19 923.18
Profitability
EBIT-%
ROA9.8 %20.1 %5.4 %4.7 %12.8 %
ROE15.5 %29.7 %8.1 %2.2 %-1.9 %
ROI11.2 %23.2 %6.2 %5.2 %14.3 %
Economic value added (EVA)14.58- 209.1049.77286.73167.71
Solvency
Equity ratio55.8 %61.4 %60.2 %62.3 %60.1 %
Gearing55.1 %41.8 %47.4 %46.3 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.42.62.52.62.6
Current ratio7.42.62.52.62.6
Cash and cash equivalents20 628.9925 358.1627 839.7627 434.9927 935.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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