SOCO HJUL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOCO HJUL A/S
SOCO HJUL A/S (CVR number: 17201697) is a company from Høje-Taastrup. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOCO HJUL A/S's liquidity measured by quick ratio was 12.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 249.00 | 255.00 | |||
Gross profit | 84.00 | 111.00 | -16.00 | -16.00 | -15.00 |
EBIT | 84.00 | 111.00 | -16.00 | -16.00 | -15.00 |
Net earnings | 104.00 | 129.00 | 35.00 | 30.00 | 30.65 |
Shareholders equity total | 1 280.00 | 1 409.00 | 1 443.00 | 1 472.64 | 1 503.30 |
Balance sheet total (assets) | 1 362.00 | 1 487.00 | 1 504.00 | 1 544.00 | 1 642.33 |
Net debt | 26.00 | 28.50 | |||
Profitability | |||||
EBIT-% | 33.7 % | 43.5 % | |||
ROA | 10.3 % | 11.6 % | 2.9 % | 2.9 % | 2.9 % |
ROE | 8.5 % | 9.6 % | 2.5 % | 2.1 % | 2.1 % |
ROI | 10.8 % | 12.3 % | 3.1 % | 3.0 % | 3.0 % |
Economic value added (EVA) | 6.59 | 22.46 | -83.53 | -85.14 | -85.06 |
Solvency | |||||
Equity ratio | 94.0 % | 94.8 % | 95.9 % | 95.4 % | 91.5 % |
Gearing | 2.6 % | 6.1 % | |||
Relative net indebtedness % | 32.9 % | 30.6 % | |||
Liquidity | |||||
Quick ratio | 25.7 | 35.4 | 29.5 | 24.5 | 12.6 |
Current ratio | 25.7 | 35.4 | 29.5 | 24.5 | 12.6 |
Cash and cash equivalents | 13.00 | 63.51 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 525.7 % | 566.7 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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