Sovana ApS — Credit Rating and Financial Key Figures

CVR number: 44161508
Egegårdsparken 109, Himmelev 4000 Roskilde
info@sovana.dk
Sovana.dk
Free credit report Annual report

Company information

Official name
Sovana ApS
Established
2023
Domicile
Himmelev
Company form
Private limited company
Industry

About Sovana ApS

Sovana ApS (CVR number: 44161508) is a company from ROSKILDE. The company recorded a gross profit of -49.2 kDKK in 2024. The operating profit was -53.1 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -324.3 %, which can be considered poor and Return on Equity (ROE) was -1633.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sovana ApS's liquidity measured by quick ratio was 6.3 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
2024
Volume
Net sales
Gross profit-49.24
EBIT-53.13
Net earnings-53.13
Shareholders equity total-13.13
Balance sheet total (assets)3.25
Net debt-3.25
Profitability
EBIT-%
ROA-324.3 %
ROE-1633.1 %
ROI
Economic value added (EVA)-53.13
Solvency
Equity ratio-80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents3.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-324.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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