SOCO INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 11209386
Helgeshøj Alle 16 D, Høje Taastrup 2630 Taastrup

Company information

Official name
SOCO INTERNATIONAL A/S
Established
1987
Domicile
Høje Taastrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13.0018.0016.0014.0015.28
Shareholders equity total635.00654.00670.00683.83699.11
Balance sheet total (assets)700.00724.00745.00774.00800.80
Net debt49.0053.0062.0074.0076.52
Profitability
EBIT-%
ROA2.5 %3.2 %2.9 %2.4 %2.5 %
ROE2.1 %2.8 %2.4 %2.1 %2.2 %
ROI2.5 %3.3 %2.9 %2.4 %2.6 %
Economic value added (EVA)-37.37-34.26-38.96-40.67-40.95
Solvency
Equity ratio90.7 %90.3 %89.9 %88.3 %87.3 %
Gearing7.7 %8.1 %9.3 %10.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.511.110.69.08.2
Current ratio11.511.110.69.08.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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