Soap Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 28153635
Viborgvej 13, 4800 Nykøbing F

Credit rating

Company information

Official name
Soap Nordic A/S
Personnel
41 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Soap Nordic A/S

Soap Nordic A/S (CVR number: 28153635) is a company from GULDBORGSUND. The company recorded a gross profit of 19.2 mDKK in 2023. The operating profit was 5627 kDKK, while net earnings were 4145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Soap Nordic A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 044.9251 759.3518 213.6415 619.4019 165.29
EBIT1 566.9631 360.641 671.762 519.265 626.98
Net earnings1 010.7424 225.331 009.851 797.414 145.78
Shareholders equity total17 039.5341 264.8618 274.7220 072.1324 217.91
Balance sheet total (assets)34 008.2451 324.9734 349.2336 125.4232 125.49
Net debt10 632.02-5 651.698 780.359 305.34773.37
Profitability
EBIT-%
ROA5.6 %73.9 %4.0 %7.3 %17.0 %
ROE6.1 %83.1 %3.4 %9.4 %18.7 %
ROI6.8 %84.2 %4.5 %8.3 %19.1 %
Economic value added (EVA)400.4923 535.88- 234.041 101.703 527.41
Solvency
Equity ratio50.1 %80.4 %53.2 %55.6 %75.4 %
Gearing64.0 %12.1 %54.5 %62.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.40.91.12.1
Current ratio1.74.71.82.03.8
Cash and cash equivalents279.1610 653.401 181.183 243.411 854.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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