SOETMANN CONSULT ApS

CVR number: 30523660
Lærkehaven 23, 3500 Værløse
consult@soetmann.com
tel: 45863655

Credit rating

Company information

Official name
SOETMANN CONSULT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SOETMANN CONSULT ApS

SOETMANN CONSULT ApS (CVR number: 30523660) is a company from FURESØ. The company recorded a gross profit of 576.4 kDKK in 2023. The operating profit was 99.6 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOETMANN CONSULT ApS's liquidity measured by quick ratio was 19.3 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
20192020202120222023
Volume
Net sales
Gross profit705.421 233.081 185.081 090.16576.36
EBIT20.07422.77431.84325.7499.64
Net earnings37.47340.07398.17151.6578.64
Shareholders equity total728.62958.101 243.261 280.511 241.35
Balance sheet total (assets)806.161 463.661 526.621 496.191 309.02
Net debt- 569.54-1 161.04-1 394.35-1 055.57-1 295.26
Profitability
EBIT-%
ROA5.4 %38.9 %34.7 %21.8 %7.2 %
ROE4.9 %40.3 %36.2 %12.0 %6.2 %
ROI6.6 %52.3 %46.8 %25.9 %8.0 %
Economic value added (EVA)14.52320.89345.95257.9966.44
Solvency
Equity ratio90.4 %65.5 %81.4 %85.6 %94.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.32.95.46.919.3
Current ratio10.32.95.46.919.3
Cash and cash equivalents569.541 161.041 405.761 055.571 295.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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