SOC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40616306
Hasserisvej 101 D, 9000 Aalborg

Credit rating

Company information

Official name
SOC Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About SOC Holding ApS

SOC Holding ApS (CVR number: 40616306) is a company from AALBORG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -83.8 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOC Holding ApS's liquidity measured by quick ratio was 39.3 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 profit-22.60-3.13-3.13-3.72-12.50
EBIT-22.60-3.13-3.13- 145.07-83.85
Net earnings365.96734.02200.5426.92149.18
Shareholders equity total8 345.018 968.429 055.968 968.488 999.86
Balance sheet total (assets)8 364.919 006.369 093.798 982.549 229.80
Net debt85.99
Profitability
EBIT-%
ROA4.6 %8.9 %2.6 %0.4 %2.1 %
ROE4.4 %8.5 %2.2 %0.3 %1.7 %
ROI4.6 %8.9 %2.6 %0.4 %2.1 %
Economic value added (EVA)-15.93- 402.90- 419.91- 557.65- 507.23
Solvency
Equity ratio99.8 %99.6 %99.6 %99.8 %97.5 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio401.3220.0235.7626.439.3
Current ratio401.3220.0235.7626.439.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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