SoVin ApS — Credit Rating and Financial Key Figures

CVR number: 33353472
Kallerupvej 41 D, 2640 Hedehusene
sovin@outlook.dk
tel: 35142142

Credit rating

Company information

Official name
SoVin ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon969900

About SoVin ApS

SoVin ApS (CVR number: 33353472) is a company from Høje-Taastrup. The company recorded a gross profit of 454.4 kDKK in 2024. The operating profit was 102.7 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SoVin ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales446.26437.42664.67
Gross profit221.16246.83398.01378.57454.39
EBIT-14.32-37.9921.157.51102.70
Net earnings-20.85-37.938.227.9377.77
Shareholders equity total-99.68- 137.61- 129.38- 121.45-43.69
Balance sheet total (assets)122.06178.27169.11145.71152.99
Net debt-11.51-65.67-67.44162.9815.07
Profitability
EBIT-%-3.2 %-8.7 %3.2 %
ROA-6.7 %-14.1 %6.9 %7.6 %44.3 %
ROE-16.9 %-25.3 %4.7 %5.0 %52.1 %
ROI-31.2 %19.8 %63.3 %
Economic value added (EVA)-7.12-24.0526.6915.7597.39
Solvency
Equity ratio-45.0 %-43.6 %-43.3 %-45.5 %-22.2 %
Gearing-179.4 %-245.0 %
Relative net indebtedness %47.1 %57.2 %34.8 %
Liquidity
Quick ratio0.20.40.40.40.6
Current ratio0.20.40.40.40.6
Cash and cash equivalents11.5165.6767.4454.9491.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.7 %-46.2 %-27.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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