Sovino Brands ApS — Credit Rating and Financial Key Figures

Sovino Brands ApS (CVR number: 36476826K) is a company from KØBENHAVN. The company recorded a gross profit of 99 mDKK in 2015. The operating profit was 18.3 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent but Return on Equity (ROE) was -1010.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Sovino Brands ApS's liquidity measured by quick ratio was 0.4 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.