SOMATIC ApS

CVR number: 33876580
Borggade 1, 8000 Aarhus C
simon@somatic.dk
tel: 31516052
www.somatic.dk

Credit rating

Company information

Official name
SOMATIC ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About SOMATIC ApS

SOMATIC ApS (CVR number: 33876580) is a company from AARHUS. The company recorded a gross profit of -38.3 kDKK in 2023. The operating profit was -38.3 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOMATIC ApS's liquidity measured by quick ratio was 48.7 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
20192020202120222023
Volume
Net sales
Gross profit1 104.971 387.4710 636.65-79.63-38.30
EBIT316.81163.678 966.34-79.63-38.30
Net earnings244.05117.977 228.17- 109.0463.02
Shareholders equity total280.68398.657 364.023 057.493 120.52
Balance sheet total (assets)855.931 139.619 765.543 068.133 133.49
Net debt- 411.47- 647.91-9 754.29-1 706.13- 414.33
Profitability
EBIT-%
ROA49.3 %16.4 %164.4 %-1.2 %2.9 %
ROE153.8 %34.7 %186.2 %-2.1 %2.0 %
ROI121.5 %43.6 %230.8 %-1.5 %2.9 %
Economic value added (EVA)266.79136.867 249.7240.48- 106.21
Solvency
Equity ratio32.8 %35.0 %75.4 %99.7 %99.6 %
Gearing22.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.54.1161.648.7
Current ratio1.41.54.1161.648.7
Cash and cash equivalents475.39656.109 754.291 706.13414.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.