Søstre Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38763989
Tjørnevej 12, 8240 Risskov

Company information

Official name
Søstre Invest ApS
Established
2017
Company form
Private limited company
Industry

About Søstre Invest ApS

Søstre Invest ApS (CVR number: 38763989) is a company from AARHUS. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søstre Invest ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.43-11.63-11.00-11.63-10.38
EBIT-16.43-11.63-11.00-11.63-10.38
Net earnings-18.57-21.73-19.33-15.03-10.38
Shareholders equity total26 121.3825 899.6625 680.3325 465.3025 254.93
Balance sheet total (assets)26 369.2025 922.7825 913.4525 709.0525 612.88
Net debt-1 417.06-1 172.78- 963.45- 759.05- 548.68
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-0.1 %-0.1 %-0.1 %-0.1 %-0.0 %
ROI-0.1 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-14.960.83-9.840.091.87
Solvency
Equity ratio99.1 %99.9 %99.1 %99.1 %98.6 %
Gearing0.8 %0.8 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.550.75.03.92.4
Current ratio6.550.75.03.92.4
Cash and cash equivalents1 619.201 172.781 163.45959.05862.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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