Sokuno IVS — Credit Rating and Financial Key Figures

CVR number: 38639269
Emdrupvej 169, 2400 København NV

Company information

Official name
Sokuno IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Sokuno IVS

Sokuno IVS (CVR number: 38639269) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a growth of 1350 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 0.3 mDKK), while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.2 %, which can be considered excellent and Return on Equity (ROE) was 250 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Sokuno IVS's liquidity measured by quick ratio was 0.5 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
2017
2018
2019
2020
Volume
Net sales213.3820.00290.00
Gross profit100.34203.0719.58289.40
EBIT-51.9024.3319.58289.40
Net earnings-51.9024.3319.58289.40
Shareholders equity total-41.90-17.572.01229.50
Balance sheet total (assets)87.896.642.01363.91
Net debt12.2313.81-2.01-72.01
Profitability
EBIT-%11.4 %97.9 %99.8 %
ROA-40.0 %31.6 %149.4 %158.2 %
ROE-59.1 %51.5 %453.0 %250.0 %
ROI-51.8 %40.4 %174.4 %250.0 %
Economic value added (EVA)-51.9130.8520.80289.40
Solvency
Equity ratio-32.3 %-72.6 %100.0 %63.1 %
Gearing-238.9 %-116.3 %
Relative net indebtedness %8.2 %-10.0 %21.5 %
Liquidity
Quick ratio0.70.32 009.00.5
Current ratio0.70.32 009.00.5
Cash and cash equivalents87.896.642.0172.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.2 %10.0 %-21.5 %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:158.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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