Fonden SOVI — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden SOVI
Fonden SOVI (CVR number: 33865813) is a company from GLADSAXE. The company reported a net sales of 23.2 mDKK in 2024, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 2.7 mDKK), while net earnings were 3175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fonden SOVI's liquidity measured by quick ratio was 3.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 23 917.43 | 23 178.53 |
Gross profit | 19 527.76 | 19 359.45 |
EBIT | 944.50 | 2 653.06 |
Net earnings | 1 232.19 | 3 175.01 |
Shareholders equity total | 16 229.16 | 19 404.18 |
Balance sheet total (assets) | 25 765.56 | 28 064.56 |
Net debt | 4 530.91 | 1 675.62 |
Profitability | ||
EBIT-% | 3.9 % | 11.4 % |
ROA | 5.5 % | 12.5 % |
ROE | 7.6 % | 17.8 % |
ROI | 5.9 % | 13.2 % |
Economic value added (EVA) | 944.50 | 1 445.73 |
Solvency | ||
Equity ratio | 63.0 % | 69.1 % |
Gearing | 48.0 % | 38.1 % |
Relative net indebtedness % | 26.2 % | 12.7 % |
Liquidity | ||
Quick ratio | 2.1 | 3.9 |
Current ratio | 2.1 | 3.9 |
Cash and cash equivalents | 3 266.25 | 5 713.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | 17.9 | 12.4 |
Net working capital % | 9.9 % | 21.3 % |
Credit risk | ||
Credit rating | AA | AAA |
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