SOAIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOAIT ApS
SOAIT ApS (CVR number: 35531815) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 3.3 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. SOAIT ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.05 | ||||
EBIT | 18.05 | 36.59 | 53.23 | 45.99 | 3.33 |
Net earnings | 17.23 | 36.59 | 53.23 | 41.94 | 2.39 |
Shareholders equity total | -46.74 | 62.46 | 45.72 | 87.66 | 90.05 |
Balance sheet total (assets) | 58.70 | 70.00 | 138.17 | 182.65 | 185.05 |
Net debt | 38.15 | -68.00 | -54.07 | -97.74 | - 100.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 41.7 % | 51.1 % | 28.7 % | 1.8 % |
ROE | 35.6 % | 60.4 % | 98.4 % | 62.9 % | 2.7 % |
ROI | 18.6 % | 45.9 % | 40.6 % | 24.7 % | 1.9 % |
Economic value added (EVA) | 23.18 | 41.89 | 53.51 | 48.39 | 8.10 |
Solvency | |||||
Equity ratio | -44.3 % | 89.2 % | 33.1 % | 48.0 % | 48.7 % |
Gearing | -207.2 % | 184.0 % | 96.9 % | 94.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 9.3 | 6.1 | 1.9 | 1.9 |
Current ratio | 0.6 | 9.3 | 6.1 | 1.9 | 1.9 |
Cash and cash equivalents | 58.70 | 68.00 | 138.17 | 182.65 | 185.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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