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

SOCO SYSTEM A/S (CVR number: 62693517) is a company from Høje-Taastrup. The company reported a net sales of 152.2 mDKK in 2023, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was poor at -5.4 % (EBIT: -8.2 mDKK), while net earnings were -1185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. SOCO SYSTEM A/S's liquidity measured by quick ratio was 2.4 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.