SoDigital ApS — Credit Rating and Financial Key Figures

CVR number: 44189941
Refshalevej 163 A, 1432 København K
info@sodigital.dk
tel: 93933466
www.sodigital.dk
Free credit report Annual report

Company information

Official name
SoDigital ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About SoDigital ApS

SoDigital ApS (CVR number: 44189941) is a company from KØBENHAVN. The company recorded a gross profit of 371.5 kDKK in 2024. The operating profit was -98.8 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.7 %, which can be considered poor and Return on Equity (ROE) was -105.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SoDigital ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit371.47
EBIT-98.75
Net earnings-84.42
Shareholders equity total-44.42
Balance sheet total (assets)79.82
Net debt-6.34
Profitability
EBIT-%
ROA-77.7 %
ROE-105.8 %
ROI-479.4 %
Economic value added (EVA)-80.42
Solvency
Equity ratio-35.7 %
Gearing-45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents26.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-77.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.