Sønderby Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sønderby Invest ApS
Sønderby Invest ApS (CVR number: 36709375) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sønderby Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -0.32 | -0.48 | -7.36 | -8.06 |
EBIT | -5.00 | 108.80 | -0.48 | -7.36 | -8.06 |
Net earnings | 35.44 | 108.80 | 88.08 | 27.32 | 9.41 |
Shareholders equity total | 42.91 | 151.71 | 239.79 | 267.11 | 276.52 |
Balance sheet total (assets) | 764.83 | 798.20 | 885.79 | 948.44 | 963.34 |
Net debt | -4.83 | -4.51 | -4.03 | -2.92 | -1.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 27.9 % | 10.5 % | 3.4 % | 0.9 % |
ROE | 140.7 % | 111.8 % | 45.0 % | 10.8 % | 3.5 % |
ROI | 140.7 % | 223.9 % | 45.0 % | 12.4 % | 3.0 % |
Economic value added (EVA) | -5.38 | 106.65 | -8.11 | -18.56 | -22.01 |
Solvency | |||||
Equity ratio | 5.6 % | 19.0 % | 27.1 % | 28.2 % | 28.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 4.83 | 4.51 | 4.03 | 2.92 | 1.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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