SOA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35478272
Syriensvej 33, 2300 København S

Credit rating

Company information

Official name
SOA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SOA HOLDING ApS

SOA HOLDING ApS (CVR number: 35478272) is a company from KØBENHAVN. The company recorded a gross profit of -53.5 kDKK in 2023. The operating profit was -53.5 kDKK, while net earnings were -522.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOA HOLDING ApS's liquidity measured by quick ratio was 13.7 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-16.06-10.13-14.10-0.38-53.54
EBIT-80.97-10.61-14.10-0.38-53.54
Net earnings- 749.32747.23- 799.03-3 442.42- 522.88
Shareholders equity total6 281.986 975.206 119.672 620.052 012.41
Balance sheet total (assets)6 295.047 462.416 168.612 706.782 151.58
Net debt-5 235.97-5 469.96-4 336.40-2 135.17-1 656.53
Profitability
EBIT-%
ROA-9.4 %14.0 %-10.2 %-4.9 %-2.5 %
ROE-11.3 %11.3 %-12.2 %-78.8 %-22.6 %
ROI-9.5 %14.2 %-10.4 %-4.9 %-2.5 %
Economic value added (EVA)152.10-59.42-62.09-70.65-58.54
Solvency
Equity ratio99.8 %93.5 %99.2 %96.8 %93.5 %
Gearing0.1 %4.0 %0.7 %3.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio402.411.891.925.813.7
Current ratio402.411.891.925.813.7
Cash and cash equivalents5 240.325 748.944 378.032 219.781 794.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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