Soya Group A/S — Credit Rating and Financial Key Figures

CVR number: 26486254
Under Broen 1, 6400 Sønderborg
tel: 73121640
Free credit report Annual report

Company information

Official name
Soya Group A/S
Personnel
83 persons
Established
2002
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales429.16528.18633.14666.02743.88
Gross profit117.73167.71187.33211.81236.12
EBIT76.86123.67127.35151.76166.03
Net earnings67.0399.56109.59121.35131.79
Shareholders equity total155.53217.44242.82257.04262.16
Balance sheet total (assets)319.45395.23428.70447.88471.93
Net debt66.62-4.3133.3813.8719.47
Profitability
EBIT-%17.9 %23.4 %20.1 %22.8 %22.3 %
ROA43.1 %39.1 %36.5 %39.7 %41.0 %
ROE55.0 %53.4 %47.6 %48.6 %50.8 %
ROI56.2 %48.6 %45.4 %49.6 %51.7 %
Economic value added (EVA)53.8083.2983.55101.02111.55
Solvency
Equity ratio48.9 %55.3 %56.9 %57.7 %55.8 %
Gearing64.4 %46.5 %41.3 %39.1 %41.6 %
Relative net indebtedness %30.3 %13.6 %18.7 %15.6 %16.1 %
Liquidity
Quick ratio2.61.91.82.01.8
Current ratio3.42.22.32.32.2
Cash and cash equivalents33.47105.3466.9686.5989.52
Capital use efficiency
Trade debtors turnover (days)32.725.325.933.130.9
Net working capital %35.0 %40.0 %37.2 %37.4 %33.6 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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