SOH WIND TUNNELS ApS — Credit Rating and Financial Key Figures

CVR number: 35514163
Sankt Jørgens Allé 5 C, 1615 København V

Company information

Official name
SOH WIND TUNNELS ApS
Established
2013
Company form
Private limited company
Industry

About SOH WIND TUNNELS ApS

SOH WIND TUNNELS ApS (CVR number: 35514163) is a company from KØBENHAVN. The company recorded a gross profit of 983.1 kDKK in 2023. The operating profit was 507.3 kDKK, while net earnings were 372.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOH WIND TUNNELS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit682.37704.83613.26798.92983.07
EBIT239.04119.27-30.40226.01507.32
Net earnings181.1158.8041.74101.45372.84
Shareholders equity total656.51715.31475.93577.38950.22
Balance sheet total (assets)4 518.294 757.704 344.784 643.965 143.93
Net debt3 296.913 481.533 487.283 462.143 634.10
Profitability
EBIT-%
ROA6.9 %2.7 %-0.5 %5.8 %12.5 %
ROE32.0 %8.6 %7.0 %19.3 %48.8 %
ROI7.1 %2.8 %-0.5 %5.9 %12.8 %
Economic value added (EVA)202.17111.4937.67230.91444.97
Solvency
Equity ratio14.5 %15.0 %11.0 %12.4 %18.5 %
Gearing519.9 %492.3 %736.8 %630.1 %384.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.60.7
Current ratio0.40.30.50.60.7
Cash and cash equivalents116.3440.0019.30175.9418.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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