Søsvinget ApS — Credit Rating and Financial Key Figures

CVR number: 38565001
Bredgade 45 A, 1260 København K
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Credit rating

Company information

Official name
Søsvinget ApS
Established
2017
Company form
Private limited company
Industry

About Søsvinget ApS

Søsvinget ApS (CVR number: 38565001) is a company from KØBENHAVN. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 5097.8 kDKK, while net earnings were 2599.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Søsvinget ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 077.231 729.29980.811 279.4610 597.85
EBIT15 267.001 729.29980.813 141.965 097.85
Net earnings15 230.391 015.41664.544 049.402 599.93
Shareholders equity total15 046.596 062.006 726.5410 775.9460 455.71
Balance sheet total (assets)44 329.2131 119.9731 242.0333 465.94258 058.18
Net debt8 794.9319 980.0219 770.8116 426.81168 390.42
Profitability
EBIT-%
ROA29.5 %4.6 %3.1 %17.2 %10.4 %
ROE40.3 %9.6 %10.4 %46.3 %7.3 %
ROI33.1 %5.2 %3.6 %19.7 %11.0 %
Economic value added (EVA)13 613.32563.59- 325.161 152.242 911.60
Solvency
Equity ratio33.9 %19.7 %21.7 %32.4 %23.6 %
Gearing138.7 %345.8 %309.7 %165.6 %286.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.71.02.10.7
Current ratio2.70.60.81.50.6
Cash and cash equivalents12 068.29982.391 061.921 421.934 765.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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