SoMo ApS — Credit Rating and Financial Key Figures

CVR number: 41219386
Skovhavevej 29, Agtrup 6091 Bjert
sm@somo.dk
tel: 91558014
somo.dk

Credit rating

Company information

Official name
SoMo ApS
Personnel
2 persons
Established
2020
Domicile
Agtrup
Company form
Private limited company
Industry

About SoMo ApS

SoMo ApS (CVR number: 41219386) is a company from KOLDING. The company recorded a gross profit of 1709.1 kDKK in 2024. The operating profit was 499 kDKK, while net earnings were 312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. SoMo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 082.541 381.791 755.171 683.451 709.12
EBIT354.28382.84401.74482.77499.00
Net earnings271.39289.57298.11360.99312.00
Shareholders equity total311.39487.96671.68914.871 104.87
Balance sheet total (assets)575.65758.071 114.401 551.892 724.61
Net debt- 390.96- 246.19-59.21- 755.421 158.53
Profitability
EBIT-%
ROA62.1 %57.7 %42.9 %36.2 %23.3 %
ROE87.2 %72.5 %51.4 %45.5 %30.9 %
ROI114.8 %91.2 %63.3 %58.0 %30.6 %
Economic value added (EVA)274.04281.14280.07333.49337.41
Solvency
Equity ratio54.1 %64.4 %60.3 %59.0 %40.6 %
Gearing5.6 %7.5 %109.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.92.10.6
Current ratio2.21.61.92.10.6
Cash and cash equivalents390.96273.71109.31755.4252.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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