Soy7 ApS

CVR number: 38560948
Sønderbrogade 7, 8700 Horsens
pongmankan@gmail.com
tel: 93939951

Credit rating

Company information

Official name
Soy7 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Soy7 ApS (CVR number: 38560948) is a company from HORSENS. The company reported a net sales of 0.9 mDKK in 2022, demonstrating a decline of -41.1 % compared to the previous year. The operating profit percentage was poor at -21.4 % (EBIT: -0.2 mDKK), while net earnings were -158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.7 %, which can be considered poor and Return on Equity (ROE) was -94.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Soy7 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 134.761 217.691 302.771 604.98945.58
Gross profit353.23527.53676.24878.80462.25
EBIT-5.7497.92101.75165.14- 202.13
Net earnings-4.4876.3875.22126.62- 158.85
Shareholders equity total45.52121.90197.12223.73-35.12
Balance sheet total (assets)342.50251.85442.97365.38113.05
Net debt- 207.02- 181.01- 363.52- 303.53-6.80
Profitability
EBIT-%-0.5 %8.0 %7.8 %10.3 %-21.4 %
ROA-1.7 %32.9 %29.3 %40.9 %-78.7 %
ROE-9.8 %91.2 %47.2 %60.2 %-94.3 %
ROI-12.6 %117.0 %63.8 %78.5 %-180.7 %
Economic value added (EVA)-4.4884.4981.61137.18- 153.73
Solvency
Equity ratio13.3 %48.4 %44.5 %61.2 %-23.7 %
Gearing
Relative net indebtedness %7.9 %-4.2 %-9.0 %-10.1 %14.9 %
Liquidity
Quick ratio1.02.12.13.20.7
Current ratio1.12.22.13.20.7
Cash and cash equivalents207.02181.01363.52303.536.80
Capital use efficiency
Trade debtors turnover (days)3.63.94.53.13.3
Net working capital %2.5 %10.6 %17.7 %15.4 %-4.3 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-78.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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