SOCO INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOCO INTERNATIONAL A/S
SOCO INTERNATIONAL A/S (CVR number: 11209386) is a company from Høje-Taastrup. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOCO INTERNATIONAL A/S's liquidity measured by quick ratio was 8.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -3.00 | -8.00 | -9.00 | -8.44 |
EBIT | -8.00 | -3.00 | -8.00 | -9.00 | -8.44 |
Net earnings | 13.00 | 18.00 | 16.00 | 14.00 | 15.28 |
Shareholders equity total | 635.00 | 654.00 | 670.00 | 683.83 | 699.11 |
Balance sheet total (assets) | 700.00 | 724.00 | 745.00 | 774.00 | 800.80 |
Net debt | 49.00 | 53.00 | 62.00 | 74.00 | 76.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 3.2 % | 2.9 % | 2.4 % | 2.5 % |
ROE | 2.1 % | 2.8 % | 2.4 % | 2.1 % | 2.2 % |
ROI | 2.5 % | 3.3 % | 2.9 % | 2.4 % | 2.6 % |
Economic value added (EVA) | -37.37 | -34.26 | -38.96 | -40.67 | -40.95 |
Solvency | |||||
Equity ratio | 90.7 % | 90.3 % | 89.9 % | 88.3 % | 87.3 % |
Gearing | 7.7 % | 8.1 % | 9.3 % | 10.8 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 11.1 | 10.6 | 9.0 | 8.2 |
Current ratio | 11.5 | 11.1 | 10.6 | 9.0 | 8.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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