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 666 mDKK in 2023, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 22.8 % (EBIT: 151.8 mDKK), while net earnings were 121.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 446.40 | 633.14 | 666.02 | ||
Gross profit | 90.95 | - 311.42 | 167.71 | 187.33 | 211.81 |
EBIT | 48.06 | - 352.30 | 123.67 | 134.15 | 151.76 |
Net earnings | 5.72 | 109.59 | 121.35 | ||
Shareholders equity total | 88.17 | 155.53 | 257.44 | 242.82 | 257.04 |
Balance sheet total (assets) | 144.74 | 319.45 | 395.23 | 428.70 | 447.88 |
Net debt | -19.77 | 66.62 | -4.31 | 33.38 | 13.87 |
Profitability | |||||
EBIT-% | 10.8 % | 21.2 % | 22.8 % | ||
ROA | 62.5 % | -141.8 % | 39.1 % | 38.1 % | 39.7 % |
ROE | 4.7 % | 43.8 % | 48.6 % | ||
ROI | 24.6 % | -184.9 % | 48.6 % | 47.4 % | 49.6 % |
Economic value added (EVA) | 28.95 | - 253.43 | 76.67 | 97.39 | 105.44 |
Solvency | |||||
Equity ratio | 61.4 % | 48.9 % | 59.4 % | 56.9 % | 57.7 % |
Gearing | 3.0 % | 64.4 % | 39.2 % | 41.3 % | 39.1 % |
Relative net indebtedness % | 6.2 % | 18.7 % | 15.6 % | ||
Liquidity | |||||
Quick ratio | 2.3 | 2.6 | 1.9 | 1.8 | 2.0 |
Current ratio | 2.9 | 3.4 | 2.2 | 2.3 | 2.3 |
Cash and cash equivalents | 22.40 | 33.47 | 105.34 | 66.96 | 86.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.4 | 25.9 | 33.1 | ||
Net working capital % | 20.4 % | 37.2 % | 37.4 % | ||
Credit risk | |||||
Credit rating | A | BBB | A | AA | AA |
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