SoGa Aps — Credit Rating and Financial Key Figures

SoGa Aps (CVR number: 38309692) is a company from SOLRØD. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 46.2 % (EBIT: 0 mDKK), while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SoGa Aps's liquidity measured by quick ratio was -19.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.