SoCa 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38482246
Trafikhavnskaj 15, 6700 Esbjerg
shv@csk.as
tel: 24665254

Company information

Official name
SoCa 2017 ApS
Established
2017
Company form
Private limited company
Industry

About SoCa 2017 ApS

SoCa 2017 ApS (CVR number: 38482246) is a company from ESBJERG. The company recorded a gross profit of -14.6 kDKK in 2022. The operating profit was -14.6 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 125 %, which can be considered excellent and Return on Equity (ROE) was 168.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SoCa 2017 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-66.08-54.30- 107.06-13.93-14.55
EBIT-66.08-54.30- 107.06-13.93-14.55
Net earnings-1 098.2715.581 029.47626.9511 714.63
Shareholders equity total- 570.18- 554.61474.861 101.8112 816.44
Balance sheet total (assets)1 517.712 081.113 196.163 177.0615 499.40
Net debt2 033.732 580.282 599.882 053.25-46.96
Profitability
EBIT-%
ROA-52.5 %3.9 %38.1 %22.6 %125.0 %
ROE-107.4 %0.9 %80.6 %79.5 %168.3 %
ROI-52.9 %4.0 %38.8 %22.9 %146.0 %
Economic value added (EVA)-19.0619.38-16.3186.8093.95
Solvency
Equity ratio-27.3 %-21.0 %14.9 %34.7 %82.7 %
Gearing-364.3 %-473.4 %554.0 %187.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.30.80.01.0
Current ratio2.91.30.80.01.0
Cash and cash equivalents43.7144.9930.9711.5646.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:125.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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