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Soal ApS — Credit Rating and Financial Key Figures

CVR number: 42455792
Skuldelevvej 4, 4050 Skibby
Free credit report Annual report

Company information

Official name
Soal ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Soal ApS

Soal ApS (CVR number: 42455792) is a company from FREDERIKSSUND. The company recorded a gross profit of 2148 kDKK in 2024. The operating profit was 365.1 kDKK, while net earnings were 269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Soal ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.83338.021 446.882 147.95
EBIT-27.83189.01169.43365.13
Net earnings-24.29145.05115.77269.29
Shareholders equity total15.71160.76276.53423.81
Balance sheet total (assets)99.56552.02976.301 378.65
Net debt-14.7248.54- 191.88- 433.70
Profitability
EBIT-%
ROA-28.0 %58.0 %22.2 %31.0 %
ROE-154.7 %164.4 %52.9 %76.9 %
ROI-30.4 %76.5 %36.2 %55.4 %
Economic value added (EVA)-22.04142.80111.36258.07
Solvency
Equity ratio15.8 %29.1 %28.3 %30.7 %
Gearing483.6 %149.8 %92.2 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.5
Current ratio1.21.31.41.5
Cash and cash equivalents90.68192.23446.91795.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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