SØATO ApS — Credit Rating and Financial Key Figures

CVR number: 66211010
Christianslund 47, 3460 Birkerød

Company information

Official name
SØATO ApS
Established
1980
Company form
Private limited company
Industry

About SØATO ApS

SØATO ApS (CVR number: 66211010) is a company from RUDERSDAL. The company recorded a gross profit of 153.5 kDKK in 2018. The operating profit was 153.5 kDKK, while net earnings were 174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØATO ApS's liquidity measured by quick ratio was 45.4 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
2016
2017
2018
Volume
Net sales
Gross profit146.36139.87153.51
EBIT146.36139.87153.51
Net earnings- 430.65- 507.87174.52
Shareholders equity total250.004 036.042 760.55
Balance sheet total (assets)15 978.1314 579.412 822.66
Net debt- 282.19-1 167.58-2 773.37
Profitability
EBIT-%
ROA1.1 %2.4 %4.2 %
ROE-172.3 %-23.7 %5.1 %
ROI1.2 %2.5 %4.2 %
Economic value added (EVA)147.07-9.65-0.08
Solvency
Equity ratio2.1 %27.7 %97.8 %
Gearing4234.5 %252.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.216.845.4
Current ratio7.216.845.4
Cash and cash equivalents10 868.4911 340.332 773.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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