Somvision ApS — Credit Rating and Financial Key Figures

Somvision ApS (CVR number: 44267284) is a company from ODENSE. The company reported a net sales of 1.8 mDKK in 2024. The operating profit percentage was at 9 % (EBIT: 0.2 mDKK), while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Somvision ApS's liquidity measured by quick ratio was 2 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.