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SOAK A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SOAK A/S
Personnel
20 persons
Established
2008
Company form
Limited company
Industry

About SOAK A/S

SOAK A/S (CVR number: 31274486) is a company from AARHUS. The company recorded a gross profit of 14 mDKK in 2025. The operating profit was 2428.4 kDKK, while net earnings were 1768.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 882.767 089.529 989.2811 050.2813 989.41
EBIT1 080.411 352.621 546.461 768.882 428.40
Net earnings814.44969.011 171.851 419.371 768.11
Shareholders equity total1 602.642 571.662 943.563 362.934 131.03
Balance sheet total (assets)4 578.015 477.956 459.107 526.709 151.03
Net debt-1 256.70- 712.35-1 084.26-1 887.99-3 520.38
Profitability
EBIT-%
ROA20.9 %27.0 %26.2 %27.3 %30.1 %
ROE38.0 %46.4 %42.5 %45.0 %47.2 %
ROI41.3 %47.4 %46.0 %50.5 %60.0 %
Economic value added (EVA)696.59923.331 028.171 187.621 660.39
Solvency
Equity ratio35.0 %46.9 %45.6 %44.7 %45.1 %
Gearing46.9 %25.3 %12.6 %15.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.41.51.5
Current ratio1.31.61.41.51.5
Cash and cash equivalents2 008.671 362.631 455.932 391.203 553.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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