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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 -78.8 kDKK in 2025. The operating profit was -503 kDKK, while net earnings were 952 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. SØDAL INVEST ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-52.69-70.58-63.80-59.19-78.83
EBIT- 352.88- 374.57- 457.83- 483.22- 502.97
Net earnings4 064.161 317.17378.63- 323.68952.00
Shareholders equity total15 574.0716 891.2417 269.8816 946.2017 898.20
Balance sheet total (assets)25 358.1628 040.7627 736.9728 200.2829 921.04
Net debt-18 848.57-19 839.76-19 434.99-19 923.18-21 619.43
Profitability
EBIT-%
ROA20.1 %5.4 %4.7 %12.8 %4.7 %
ROE29.7 %8.1 %2.2 %-1.9 %5.5 %
ROI23.2 %6.2 %5.2 %14.3 %5.3 %
Economic value added (EVA)-1 245.71-1 551.58-1 514.21-1 612.90-1 829.57
Solvency
Equity ratio61.4 %60.2 %62.3 %60.1 %59.8 %
Gearing41.8 %47.4 %46.3 %47.3 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.62.62.5
Current ratio2.62.52.62.62.5
Cash and cash equivalents25 358.1627 839.7627 434.9927 935.1829 619.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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