SOCO INVENT A/S — Credit Rating and Financial Key Figures

CVR number: 24208249
Helgeshøj Alle 16 D, Høje Taastrup 2630 Taastrup

Company information

Official name
SOCO INVENT A/S
Established
1976
Domicile
Høje Taastrup
Company form
Limited company
Industry

About SOCO INVENT A/S

SOCO INVENT A/S (CVR number: 24208249K) is a company from Høje-Taastrup. The company reported a net sales of 195.6 mDKK in 2024, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 1.6 mDKK), while net earnings were 701.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. SOCO INVENT A/S's liquidity measured by quick ratio was 3.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.25177.53188.04189.78195.59
Gross profit0.2555.2352.1649.6257.05
EBIT0.0311.314.86-2.921.57
Net earnings1.138.333.82-2.300.70
Shareholders equity total17.0245.9553.6551.1551.65
Balance sheet total (assets)34.1896.86110.22111.38112.63
Net debt-0.13-13.08-8.39-4.95-0.06
Profitability
EBIT-%10.4 %6.4 %2.6 %-1.5 %0.8 %
ROA9.5 %17.4 %6.0 %-2.5 %1.6 %
ROE13.2 %26.5 %7.7 %-4.4 %1.4 %
ROI9.8 %23.7 %9.0 %-3.9 %2.4 %
Economic value added (EVA)0.0310.482.33-3.880.09
Solvency
Equity ratio94.2 %54.0 %57.3 %52.8 %57.6 %
Gearing15.8 %20.1 %18.3 %24.9 %
Relative net indebtedness %371.1 %14.6 %17.6 %21.1 %21.0 %
Liquidity
Quick ratio0.83.53.02.33.2
Current ratio0.82.52.11.91.9
Cash and cash equivalents0.1320.3219.1714.3012.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-92.0 %26.9 %23.8 %21.0 %20.4 %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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