SOETMANN CONSULT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SOETMANN CONSULT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SOETMANN CONSULT ApS

SOETMANN CONSULT ApS (CVR number: 30523660) is a company from FURESØ. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 140.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 233.081 185.081 090.16576.36-9.24
EBIT422.77431.84325.7499.64-9.24
Net earnings340.07398.17151.6578.64-2.60
Shareholders equity total958.101 243.261 280.511 241.351 116.75
Balance sheet total (assets)1 463.661 526.621 496.191 309.021 124.75
Net debt-1 161.04-1 394.35-1 055.57-1 295.26-1 124.75
Profitability
EBIT-%
ROA38.9 %34.7 %21.8 %7.2 %-0.2 %
ROE40.3 %36.2 %12.0 %6.2 %-0.2 %
ROI52.3 %46.8 %25.9 %8.0 %-0.2 %
Economic value added (EVA)320.89345.95257.9966.44-6.53
Solvency
Equity ratio65.5 %81.4 %85.6 %94.8 %99.3 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.46.919.3140.6
Current ratio2.95.46.919.3140.6
Cash and cash equivalents1 161.041 405.761 055.571 295.261 124.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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