SOKA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32326641
Borgvold 43, Gårslev 7080 Børkop

Company information

Official name
SOKA INVEST ApS
Established
2013
Domicile
Gårslev
Company form
Private limited company
Industry

About SOKA INVEST ApS

SOKA INVEST ApS (CVR number: 32326641) is a company from VEJLE. The company recorded a gross profit of -201 kDKK in 2023. The operating profit was -201 kDKK, while net earnings were -237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOKA INVEST ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit372.00- 924.46- 255.69-1 211.06- 200.98
EBIT232.31-1 181.54- 255.69-1 211.06- 200.98
Net earnings1 761.30401.66- 262.635 293.99- 237.60
Shareholders equity total20 389.5720 691.2320 328.6025 622.5925 262.99
Balance sheet total (assets)26 035.8128 853.5126 856.5830 572.4630 302.96
Net debt253.664 027.064 271.444 475.423 290.31
Profitability
EBIT-%
ROA7.5 %1.7 %-0.7 %18.1 %-0.7 %
ROE9.0 %2.0 %-1.3 %23.0 %-0.9 %
ROI8.2 %1.9 %-0.8 %18.7 %-0.7 %
Economic value added (EVA)- 794.79-2 065.66-1 269.57-2 001.67-1 058.08
Solvency
Equity ratio78.3 %71.7 %75.7 %83.8 %83.4 %
Gearing11.7 %23.4 %22.5 %19.0 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.74.84.8
Current ratio2.72.53.932.312.4
Cash and cash equivalents2 138.56816.23311.27392.761 450.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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