Fonden SOVI — Credit Rating and Financial Key Figures

CVR number: 33865813
Transformervej 13, 2860 Søborg
administration@sovi.dk
www.sovi.dk
Free credit report Annual report

Credit rating

Company information

Official name
Fonden SOVI
Personnel
76 persons
Established
1971
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales23 917.4323 178.53
Gross profit19 527.7619 359.45
EBIT944.502 653.06
Net earnings1 232.193 175.01
Shareholders equity total16 229.1619 404.18
Balance sheet total (assets)25 765.5628 064.56
Net debt4 530.911 675.62
Profitability
EBIT-%3.9 %11.4 %
ROA5.5 %12.5 %
ROE7.6 %17.8 %
ROI5.9 %13.2 %
Economic value added (EVA)944.501 445.73
Solvency
Equity ratio63.0 %69.1 %
Gearing48.0 %38.1 %
Relative net indebtedness %26.2 %12.7 %
Liquidity
Quick ratio2.13.9
Current ratio2.13.9
Cash and cash equivalents3 266.255 713.43
Capital use efficiency
Trade debtors turnover (days)17.912.4
Net working capital %9.9 %21.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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