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SOACHA ApS — Credit Rating and Financial Key Figures

CVR number: 27065104
Sejrs Allé 45, 8240 Risskov
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Credit rating

Company information

Official name
SOACHA ApS
Established
2003
Company form
Private limited company
Industry

About SOACHA ApS

SOACHA ApS (CVR number: 27065104) is a company from AARHUS. The company recorded a gross profit of -745.5 kDKK in 2025. The operating profit was -745.5 kDKK, while net earnings were 7683 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOACHA ApS's liquidity measured by quick ratio was 252.5 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- 310.08- 815.25- 758.62- 499.87- 745.54
EBIT- 310.08- 815.25- 758.62- 499.87- 745.54
Net earnings20 630.991 317.258 956.834 983.817 683.02
Shareholders equity total125 179.34120 509.32124 466.15121 449.97119 132.99
Balance sheet total (assets)127 416.92121 325.54126 891.91122 417.41119 217.21
Net debt-28 601.34-23 065.33-26 840.95-24 637.13-21 205.04
Profitability
EBIT-%
ROA18.9 %6.4 %7.8 %5.0 %6.9 %
ROE17.5 %1.1 %7.3 %4.1 %6.4 %
ROI17.9 %6.3 %7.8 %5.0 %6.9 %
Economic value added (EVA)-5 871.01-7 190.13-6 805.56-6 738.67-7 162.09
Solvency
Equity ratio98.2 %99.3 %98.1 %99.2 %99.9 %
Gearing1.3 %0.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.529.312.025.5252.5
Current ratio13.529.312.025.5252.5
Cash and cash equivalents30 176.7823 859.0428 988.8524 637.1321 205.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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