SOTTOVEN2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOTTOVEN2 ApS
SOTTOVEN2 ApS (CVR number: 43674072) is a company from JAMMERBUGT. The company recorded a gross profit of 1964 kDKK in 2023. The operating profit was 411 kDKK, while net earnings were 312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. SOTTOVEN2 ApS's liquidity measured by quick ratio was 1.3 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 963.99 |
EBIT | 410.99 |
Net earnings | 312.74 |
Shareholders equity total | 352.74 |
Balance sheet total (assets) | 535.13 |
Net debt | - 163.27 |
Profitability | |
EBIT-% | |
ROA | 76.8 % |
ROE | 88.7 % |
ROI | 112.6 % |
Economic value added (EVA) | 320.03 |
Solvency | |
Equity ratio | 65.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.5 |
Cash and cash equivalents | 163.27 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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