Sørvindu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sørvindu ApS
Sørvindu ApS (CVR number: 44931168) is a company from THISTED. The company recorded a gross profit of -87.1 kDKK in 2024. The operating profit was -87.1 kDKK, while net earnings were -69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sørvindu ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -87.13 |
EBIT | -87.13 |
Net earnings | -69.19 |
Shareholders equity total | -29.19 |
Balance sheet total (assets) | 706.38 |
Net debt | 38.50 |
Profitability | |
EBIT-% | |
ROA | -11.8 % |
ROE | -9.8 % |
ROI | -128.3 % |
Economic value added (EVA) | -69.06 |
Solvency | |
Equity ratio | -6.9 % |
Gearing | -232.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.0 |
Cash and cash equivalents | 29.44 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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