SOCO INVENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -49.00 | - 128.00 | - 252.00 | -80.00 | -80.00 |
Net earnings | 1 125.00 | 8 328.00 | 3 824.00 | -2 301.00 | 701.84 |
Shareholders equity total | 17 015.00 | 45 954.00 | 53 649.00 | 51 148.08 | 51 649.92 |
Balance sheet total (assets) | 36 094.00 | 67 274.00 | 75 403.00 | 74 707.00 | 75 723.48 |
Net debt | - 127.00 | - 312.00 | - 313.00 | -13.00 | -22.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 17.2 % | 6.7 % | -1.6 % | 2.9 % |
ROE | 6.8 % | 26.5 % | 7.7 % | -4.4 % | 1.4 % |
ROI | 4.7 % | 17.6 % | 6.8 % | -1.6 % | 2.9 % |
Economic value added (EVA) | 1 778.19 | 1 730.26 | 1 646.19 | 2 171.94 | 2 145.77 |
Solvency | |||||
Equity ratio | 94.7 % | 96.7 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 24.6 | 21.4 | 24.8 | 6.3 |
Current ratio | 0.7 | 24.6 | 21.4 | 24.8 | 6.3 |
Cash and cash equivalents | 127.00 | 312.00 | 313.00 | 13.00 | 22.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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