SoSu Vikaren ApS — Credit Rating and Financial Key Figures

CVR number: 41673435
Vendersgade 1 H, 7000 Fredericia
kontakt@sosuvikaren.dk
tel: 28781095
www.sosuvikaren.dk

Credit rating

Company information

Official name
SoSu Vikaren ApS
Personnel
22 persons
Established
2020
Company form
Private limited company
Industry

About SoSu Vikaren ApS

SoSu Vikaren ApS (CVR number: 41673435) is a company from FREDERICIA. The company recorded a gross profit of 9549.8 kDKK in 2024. The operating profit was 1726.2 kDKK, while net earnings were 1343.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.3 %, which can be considered excellent and Return on Equity (ROE) was 166.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. SoSu Vikaren ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit4 279.005 912.954 381.599 549.83
EBIT643.00344.6753.081 726.22
Net earnings496.00265.9733.131 343.64
Shareholders equity total536.00352.08135.211 478.85
Balance sheet total (assets)1 694.001 066.981 216.362 267.58
Net debt-1 134.00- 805.56495.36-1 590.97
Profitability
EBIT-%
ROA38.0 %25.0 %4.7 %99.3 %
ROE92.5 %59.9 %13.6 %166.5 %
ROI113.6 %74.8 %10.7 %162.9 %
Economic value added (EVA)499.89240.0723.381 313.43
Solvency
Equity ratio31.6 %33.0 %11.1 %65.2 %
Gearing4.7 %375.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.12.8
Current ratio1.41.41.12.8
Cash and cash equivalents1 159.00805.5612.341 590.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:99.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.