SOC-SURVEY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOC-SURVEY ApS
SOC-SURVEY ApS (CVR number: 32768407) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. SOC-SURVEY ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.52 | -5.82 | -6.06 | -6.06 | -6.69 |
| EBIT | -8.52 | -5.82 | -6.06 | -6.06 | -6.69 |
| Net earnings | -3.10 | 40.78 | -5.26 | 98.80 | 106.76 |
| Shareholders equity total | 639.71 | 623.98 | 561.53 | 601.42 | 608.18 |
| Balance sheet total (assets) | 885.62 | 917.63 | 902.00 | 966.79 | 1 029.81 |
| Net debt | - 311.17 | - 293.61 | - 297.31 | - 276.61 | - 255.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 5.4 % | 0.4 % | 10.8 % | 11.5 % |
| ROE | -0.5 % | 6.5 % | -0.9 % | 17.0 % | 17.7 % |
| ROI | 0.2 % | 7.7 % | 0.6 % | 17.4 % | 18.9 % |
| Economic value added (EVA) | -42.74 | -37.97 | -37.42 | -32.53 | -36.91 |
| Solvency | |||||
| Equity ratio | 72.2 % | 68.0 % | 62.3 % | 62.2 % | 59.1 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.6 | 1.5 | 1.4 | 1.3 |
| Current ratio | 2.0 | 1.6 | 1.5 | 1.4 | 1.3 |
| Cash and cash equivalents | 311.17 | 293.61 | 297.40 | 276.70 | 255.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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