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: 24208249) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -80 kDKK, while net earnings were 701.8 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 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOCO INVENT A/S's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-49.00- 128.00- 252.00-80.00-80.00
Net earnings1 125.008 328.003 824.00-2 301.00701.84
Shareholders equity total17 015.0045 954.0053 649.0051 148.0851 649.92
Balance sheet total (assets)36 094.0067 274.0075 403.0074 707.0075 723.48
Net debt- 127.00- 312.00- 313.00-13.00-22.37
Profitability
EBIT-%
ROA4.6 %17.2 %6.7 %-1.6 %2.9 %
ROE6.8 %26.5 %7.7 %-4.4 %1.4 %
ROI4.7 %17.6 %6.8 %-1.6 %2.9 %
Economic value added (EVA)1 778.191 730.261 646.192 171.942 145.77
Solvency
Equity ratio94.7 %96.7 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.724.621.424.86.3
Current ratio0.724.621.424.86.3
Cash and cash equivalents127.00312.00313.0013.0022.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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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