Sovino Brands ApS — Credit Rating and Financial Key Figures

CVR number: 36476826
Pilestræde 10, 1112 København K
sovb@sovino.dk
tel: 33121345
www.sovinobrands.dk

Company information

Official name
Sovino Brands ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About Sovino Brands ApS

Sovino Brands ApS (CVR number: 36476826) is a company from KØBENHAVN. The company recorded a gross profit of -1259.9 kDKK in 2024. The operating profit was -8072.7 kDKK, while net earnings were 2334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sovino Brands ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 127.57-1 220.63-1 624.50-1 197.47-1 259.94
EBIT-4 456.86-5 124.81-6 883.03-7 863.59-8 072.67
Net earnings-7 650.547 764.949 566.325 727.362 334.77
Shareholders equity total80 465.7188 230.6582 796.9796 524.33118 859.10
Balance sheet total (assets)195 144.25232 081.33220 084.89253 588.68256 032.18
Net debt112 181.5198 370.19129 876.15149 481.36128 223.70
Profitability
EBIT-%
ROA-2.1 %4.8 %6.5 %6.5 %4.9 %
ROE-9.1 %9.2 %11.2 %6.4 %2.2 %
ROI-2.1 %5.0 %6.8 %6.7 %5.0 %
Economic value added (EVA)-14 016.77-12 697.93-16 499.87-16 847.39-18 585.35
Solvency
Equity ratio41.2 %38.0 %37.6 %38.1 %46.4 %
Gearing139.5 %150.3 %156.9 %154.9 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.01.2
Current ratio0.91.10.91.01.2
Cash and cash equivalents36.5134 258.6816.3540.8251.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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