SØDAL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 696.29 | 4 064.16 | 1 317.17 | 378.63 | - 323.68 |
Shareholders equity total | 11 788.49 | 15 574.07 | 16 891.24 | 17 269.88 | 16 946.20 |
Balance sheet total (assets) | 21 128.12 | 25 358.16 | 28 040.76 | 27 736.97 | 28 200.28 |
Net debt | -14 128.99 | -18 848.57 | -19 839.76 | -19 434.99 | -19 923.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 20.1 % | 5.4 % | 4.7 % | 12.8 % |
ROE | 15.5 % | 29.7 % | 8.1 % | 2.2 % | -1.9 % |
ROI | 11.2 % | 23.2 % | 6.2 % | 5.2 % | 14.3 % |
Economic value added (EVA) | 14.58 | - 209.10 | 49.77 | 286.73 | 167.71 |
Solvency | |||||
Equity ratio | 55.8 % | 61.4 % | 60.2 % | 62.3 % | 60.1 % |
Gearing | 55.1 % | 41.8 % | 47.4 % | 46.3 % | 47.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 2.6 | 2.5 | 2.6 | 2.6 |
Current ratio | 7.4 | 2.6 | 2.5 | 2.6 | 2.6 |
Cash and cash equivalents | 20 628.99 | 25 358.16 | 27 839.76 | 27 434.99 | 27 935.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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