SOA Agency ApS — Credit Rating and Financial Key Figures

CVR number: 42799106
Kærsgårdvej 16, 4690 Haslev
olelarsen@privat.dk
tel: 40361959

Credit rating

Company information

Official name
SOA Agency ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SOA Agency ApS

SOA Agency ApS (CVR number: 42799106) is a company from FAXE. The company recorded a gross profit of 3477.2 kDKK in 2023. The operating profit was 1289.1 kDKK, while net earnings were 1008.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. SOA Agency ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
Volume
Net sales
Gross profit3 269.253 477.19
EBIT2 035.551 289.10
Net earnings1 572.041 008.16
Shareholders equity total2 331.971 840.13
Balance sheet total (assets)3 563.153 233.53
Net debt-2 584.03-2 252.64
Profitability
EBIT-%
ROA57.1 %38.5 %
ROE67.4 %48.3 %
ROI85.2 %61.8 %
Economic value added (EVA)1 577.861 009.64
Solvency
Equity ratio65.4 %56.9 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.9
Current ratio4.52.9
Cash and cash equivalents2 638.042 252.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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