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SOM ApS — Credit Rating and Financial Key Figures

CVR number: 27570402
Helgavej 31, 5230 Odense M
som@sorenoffer.dk
Free credit report Annual report

Company information

Official name
SOM ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SOM ApS

SOM ApS (CVR number: 27570402) is a company from ODENSE. The company recorded a gross profit of 1108 kDKK in 2024. The operating profit was 360.1 kDKK, while net earnings were 1311.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOM 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit119.30827.181 203.171 084.341 108.04
EBIT119.30570.66629.20366.79360.08
Net earnings3 857.85- 343.131 013.211 862.681 311.47
Shareholders equity total54 986.3249 643.1949 800.3851 532.1748 813.39
Balance sheet total (assets)56 603.8858 776.5659 063.8662 287.0056 780.15
Net debt-28 912.98-19 883.33-18 194.55-12 790.86-7 302.47
Profitability
EBIT-%
ROA9.6 %4.3 %3.2 %5.1 %3.9 %
ROE7.3 %-0.7 %2.0 %3.7 %2.6 %
ROI9.8 %4.4 %3.2 %5.2 %3.9 %
Economic value added (EVA)-2 624.62-2 330.40-2 458.34-2 672.28-2 828.06
Solvency
Equity ratio97.1 %84.5 %84.3 %82.7 %86.0 %
Gearing0.5 %18.2 %18.0 %19.1 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.93.33.12.21.9
Current ratio21.03.33.12.22.0
Cash and cash equivalents29 162.9828 921.6327 150.2722 626.1114 879.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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