Soya Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Soya Group A/S
Soya Group A/S (CVR number: 26486254) is a company from SØNDERBORG. The company reported a net sales of 743.9 mDKK in 2024, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was at 22.3 % (EBIT: 166 mDKK), while net earnings were 131.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Soya Group A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 429.16 | 528.18 | 633.14 | 666.02 | 743.88 |
| Gross profit | 117.73 | 167.71 | 187.33 | 211.81 | 236.12 |
| EBIT | 76.86 | 123.67 | 127.35 | 151.76 | 166.03 |
| Net earnings | 67.03 | 99.56 | 109.59 | 121.35 | 131.79 |
| Shareholders equity total | 155.53 | 217.44 | 242.82 | 257.04 | 262.16 |
| Balance sheet total (assets) | 319.45 | 395.23 | 428.70 | 447.88 | 471.93 |
| Net debt | 66.62 | -4.31 | 33.38 | 13.87 | 19.47 |
| Profitability | |||||
| EBIT-% | 17.9 % | 23.4 % | 20.1 % | 22.8 % | 22.3 % |
| ROA | 43.1 % | 39.1 % | 36.5 % | 39.7 % | 41.0 % |
| ROE | 55.0 % | 53.4 % | 47.6 % | 48.6 % | 50.8 % |
| ROI | 56.2 % | 48.6 % | 45.4 % | 49.6 % | 51.7 % |
| Economic value added (EVA) | 53.80 | 83.29 | 83.55 | 101.02 | 111.55 |
| Solvency | |||||
| Equity ratio | 48.9 % | 55.3 % | 56.9 % | 57.7 % | 55.8 % |
| Gearing | 64.4 % | 46.5 % | 41.3 % | 39.1 % | 41.6 % |
| Relative net indebtedness % | 30.3 % | 13.6 % | 18.7 % | 15.6 % | 16.1 % |
| Liquidity | |||||
| Quick ratio | 2.6 | 1.9 | 1.8 | 2.0 | 1.8 |
| Current ratio | 3.4 | 2.2 | 2.3 | 2.3 | 2.2 |
| Cash and cash equivalents | 33.47 | 105.34 | 66.96 | 86.59 | 89.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 32.7 | 25.3 | 25.9 | 33.1 | 30.9 |
| Net working capital % | 35.0 % | 40.0 % | 37.2 % | 37.4 % | 33.6 % |
| Credit risk | |||||
| Credit rating | AAA | AA | AAA | AA | AA |
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