S-O GRUPPEN ApS — Credit Rating and Financial Key Figures

S-O GRUPPEN ApS (CVR number: 26088429) is a company from AARHUS. The company recorded a gross profit of 332.3 kDKK in 2023, demonstrating a growth of 175.1 % compared to the previous year. The operating profit was 169.8 kDKK, while net earnings were 179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.3 %, which can be considered excellent and Return on Equity (ROE) was 140.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. S-O GRUPPEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.