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
17 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SOAK A/S

SOAK A/S (CVR number: 31274486) is a company from AARHUS. The company recorded a gross profit of 7186.7 kDKK in 2023. The operating profit was 1546.5 kDKK, while net earnings were 1171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 1.4 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
20192020202120222023
Volume
Net sales
Gross profit3 837.964 732.255 882.767 089.527 186.65
EBIT837.05911.071 080.411 352.621 546.47
Net earnings648.47689.77814.44969.011 171.85
Shareholders equity total1 998.442 688.211 602.642 571.662 943.50
Balance sheet total (assets)3 724.425 788.894 578.015 477.956 482.12
Net debt-1 831.24-3 601.02-1 256.70- 712.35-1 098.06
Profitability
EBIT-%
ROA25.0 %19.3 %20.9 %27.0 %26.2 %
ROE38.7 %29.4 %38.0 %46.4 %42.5 %
ROI46.1 %36.9 %41.3 %47.4 %46.3 %
Economic value added (EVA)645.09708.25894.071 053.671 163.85
Solvency
Equity ratio53.7 %46.4 %35.0 %46.9 %45.4 %
Gearing3.2 %2.5 %46.9 %25.3 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.31.61.4
Current ratio1.91.81.31.61.4
Cash and cash equivalents1 894.583 668.952 008.671 362.631 455.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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