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

CVR number: 11209386
Helgeshøj Alle 16 D, Høje Taastrup 2630 Taastrup
Free credit report Annual report

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 -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 7.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.00-8.00-9.00-8.44-7.44
EBIT-3.00-8.00-9.00-8.44-7.44
Net earnings18.0016.0014.0015.2816.32
Shareholders equity total654.00670.00684.00699.11715.42
Balance sheet total (assets)724.00745.00774.00800.80828.84
Net debt53.0062.0074.0076.5296.09
Profitability
EBIT-%
ROA3.2 %2.9 %2.4 %2.9 %3.0 %
ROE2.8 %2.4 %2.1 %2.2 %2.3 %
ROI3.3 %2.9 %2.4 %2.9 %3.1 %
Economic value added (EVA)-36.72-41.62-43.78-44.67-44.78
Solvency
Equity ratio90.3 %89.9 %88.4 %87.3 %86.3 %
Gearing8.1 %9.3 %10.8 %10.9 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.110.69.08.27.6
Current ratio11.110.69.08.27.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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