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SØM - Godset ApS — Credit Rating and Financial Key Figures

CVR number: 41483393
Nørre Allé 86, 8000 Aarhus C
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Company information

Official name
SØM - Godset ApS
Established
2020
Company form
Private limited company
Industry

About SØM - Godset ApS

SØM - Godset ApS (CVR number: 41483393) is a company from AARHUS. The company recorded a gross profit of 4630.9 kDKK in 2025. The operating profit was 4638 kDKK, while net earnings were 1196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. SØM - Godset ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.882 907.884 105.534 443.064 630.87
EBIT-18.8843 943.7110 594.163 668.334 638.02
Net earnings68.9536 576.115 968.361 981.761 196.94
Shareholders equity total96.9839 297.9745 266.3342 008.5541 322.48
Balance sheet total (assets)120 007.71148 048.78151 204.78146 108.85144 084.77
Net debt76 406.3192 134.5091 003.1889 733.7888 964.03
Profitability
EBIT-%
ROA0.1 %36.6 %7.2 %3.7 %3.2 %
ROE110.3 %185.7 %14.1 %4.5 %2.9 %
ROI0.2 %44.1 %7.4 %3.8 %3.3 %
Economic value added (EVA)-1 825.2830 365.80982.94-4 618.40-3 620.39
Solvency
Equity ratio0.1 %26.6 %30.0 %28.8 %28.7 %
Gearing80002.3 %243.0 %203.7 %214.7 %215.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.92.10.70.1
Current ratio3.40.81.90.60.1
Cash and cash equivalents1 183.103 345.491 224.05455.70183.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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