SOC-SURVEY ApS — Credit Rating and Financial Key Figures

CVR number: 32768407
Hf. Frederikshøj 215, 2450 København SV
flemp@soc-survey.dk
tel: 20831501
Free credit report Annual report

Credit rating

Company information

Official name
SOC-SURVEY ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3.1040.78-5.2698.80106.76
Shareholders equity total639.71623.98561.53601.42608.18
Balance sheet total (assets)885.62917.63902.00966.791 029.81
Net debt- 311.17- 293.61- 297.31- 276.61- 255.49
Profitability
EBIT-%
ROA0.1 %5.4 %0.4 %10.8 %11.5 %
ROE-0.5 %6.5 %-0.9 %17.0 %17.7 %
ROI0.2 %7.7 %0.6 %17.4 %18.9 %
Economic value added (EVA)-42.74-37.97-37.42-32.53-36.91
Solvency
Equity ratio72.2 %68.0 %62.3 %62.2 %59.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.51.41.3
Current ratio2.01.61.51.41.3
Cash and cash equivalents311.17293.61297.40276.70255.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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