SOVEZONEN ApS — Credit Rating and Financial Key Figures

CVR number: 31672260
Skovgårdsvej 23, 3200 Helsinge
tel: 48708022

Credit rating

Company information

Official name
SOVEZONEN ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SOVEZONEN ApS

SOVEZONEN ApS (CVR number: 31672260) is a company from GRIBSKOV. The company recorded a gross profit of 1082 kDKK in 2024. The operating profit was 168.1 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. SOVEZONEN ApS's liquidity measured by quick ratio was 1.9 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
20202021202220232024
Volume
Net sales
Gross profit1 639.081 878.62971.39864.651 081.98
EBIT351.67543.77-86.0986.44168.14
Net earnings246.11405.71- 102.8242.77112.65
Shareholders equity total1 263.861 419.581 016.751 059.521 172.17
Balance sheet total (assets)2 411.922 625.821 446.381 454.221 749.85
Net debt-1 038.62-1 025.19- 205.63- 337.49- 555.07
Profitability
EBIT-%
ROA18.3 %21.6 %-4.2 %6.0 %10.5 %
ROE21.6 %30.2 %-8.4 %4.1 %10.1 %
ROI30.8 %37.9 %-6.5 %8.1 %14.7 %
Economic value added (EVA)236.59417.32-90.1527.5895.61
Solvency
Equity ratio61.2 %64.5 %83.0 %83.7 %77.8 %
Gearing2.4 %2.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.52.01.9
Current ratio2.12.32.93.32.9
Cash and cash equivalents1 038.621 025.19229.80361.66580.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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