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 -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOC-SURVEY ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.27 | -8.52 | -5.82 | -6.06 | -6.06 |
EBIT | -7.27 | -8.52 | -5.82 | -6.06 | -6.06 |
Net earnings | 258.49 | -3.10 | 40.78 | -5.26 | 98.80 |
Shareholders equity total | 698.10 | 639.71 | 623.98 | 561.53 | 601.42 |
Balance sheet total (assets) | 918.15 | 885.62 | 917.63 | 902.00 | 966.79 |
Net debt | - 336.86 | - 311.17 | - 293.61 | - 297.31 | - 276.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.1 % | 0.1 % | 5.4 % | 0.4 % | 10.8 % |
ROE | 43.4 % | -0.5 % | 6.5 % | -0.9 % | 17.0 % |
ROI | 43.3 % | 0.2 % | 7.7 % | 0.6 % | 17.4 % |
Economic value added (EVA) | -10.77 | 19.79 | -0.28 | 4.48 | 5.07 |
Solvency | |||||
Equity ratio | 76.0 % | 72.2 % | 68.0 % | 62.3 % | 62.2 % |
Gearing | 2.9 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 1.6 | 1.5 | 1.4 |
Current ratio | 1.6 | 2.0 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 357.23 | 311.17 | 293.61 | 297.40 | 276.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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