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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 4 064.16 | 1 317.17 | 378.63 | - 323.68 | 952.00 |
| Shareholders equity total | 15 574.07 | 16 891.24 | 17 269.88 | 16 946.20 | 17 898.20 |
| Balance sheet total (assets) | 25 358.16 | 28 040.76 | 27 736.97 | 28 200.28 | 29 921.04 |
| Net debt | -18 848.57 | -19 839.76 | -19 434.99 | -19 923.18 | -21 619.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.1 % | 5.4 % | 4.7 % | 12.8 % | 4.7 % |
| ROE | 29.7 % | 8.1 % | 2.2 % | -1.9 % | 5.5 % |
| ROI | 23.2 % | 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 ratio | 61.4 % | 60.2 % | 62.3 % | 60.1 % | 59.8 % |
| Gearing | 41.8 % | 47.4 % | 46.3 % | 47.3 % | 44.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 |
| Current ratio | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 |
| Cash and cash equivalents | 25 358.16 | 27 839.76 | 27 434.99 | 27 935.18 | 29 619.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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