SOAK A/S — Credit Rating and Financial Key Figures

CVR number: 31274486
Klamsagervej 35, 8230 Åbyhøj
info@soak.dk
tel: 71741100
www.soak.dk

Credit rating

Company information

Official name
SOAK A/S
Personnel
14 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon621000

About SOAK A/S

SOAK A/S (CVR number: 31274486) is a company from AARHUS. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 1768.9 kDKK, while net earnings were 1419.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. SOAK A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 732.255 882.767 089.529 989.2811 007.23
EBIT911.071 080.411 352.621 546.461 768.88
Net earnings689.77814.44969.011 171.851 419.37
Shareholders equity total2 688.211 602.642 571.662 943.563 362.93
Balance sheet total (assets)5 788.894 578.015 477.956 459.107 732.76
Net debt-3 601.02-1 256.70- 712.35-1 084.26-1 678.76
Profitability
EBIT-%
ROA19.3 %20.9 %27.0 %26.2 %26.9 %
ROE29.4 %38.0 %46.4 %42.5 %45.0 %
ROI36.9 %41.3 %47.4 %46.0 %49.2 %
Economic value added (EVA)708.25894.071 053.671 163.841 333.83
Solvency
Equity ratio46.4 %35.0 %46.9 %45.6 %43.5 %
Gearing2.5 %46.9 %25.3 %12.6 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.61.41.5
Current ratio1.81.31.61.41.5
Cash and cash equivalents3 668.952 008.671 362.631 455.932 391.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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