SOVEZONEN ApS

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 864.7 kDKK in 2023. The operating profit was 86.4 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOVEZONEN ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit1 203.961 639.081 878.62971.39864.65
EBIT233.40351.67543.77-86.0986.44
Net earnings157.57246.11405.71- 102.8242.77
Shareholders equity total1 017.751 263.861 419.581 016.751 059.52
Balance sheet total (assets)1 433.562 411.922 625.821 446.381 454.22
Net debt- 283.71-1 038.62-1 025.19- 205.63- 337.49
Profitability
EBIT-%
ROA15.9 %18.3 %21.6 %-4.2 %6.0 %
ROE14.8 %21.6 %30.2 %-8.4 %4.1 %
ROI21.9 %30.8 %37.9 %-6.5 %8.1 %
Economic value added (EVA)145.01236.59417.32-90.1527.58
Solvency
Equity ratio83.9 %61.2 %64.5 %83.0 %83.7 %
Gearing2.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.91.52.0
Current ratio3.42.12.32.93.3
Cash and cash equivalents283.711 038.621 025.19229.80361.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-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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