SOKOL STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 15997230
Klosterbakken 8 B, 5000 Odense C
sokol@post7.tele.dk

Company information

Official name
SOKOL STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About SOKOL STATSAUTORISERET REVISIONSANPARTSSELSKAB

SOKOL STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 15997230) is a company from ODENSE. The company recorded a gross profit of -81.1 kDKK in 2023. The operating profit was -81.1 kDKK, while net earnings were 2966 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOKOL STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 14.3 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-78.05-74.02-72.55-76.45-81.13
EBIT-78.05-74.02-72.55-76.45-81.13
Net earnings610.155 781.465 901.49-3 041.922 966.03
Shareholders equity total25 687.9031 069.3636 470.8532 628.9331 858.96
Balance sheet total (assets)25 704.4632 290.7240 705.6432 950.2032 092.81
Net debt-2 287.45-1 775.833 921.60- 964.45- 428.94
Profitability
EBIT-%
ROA4.1 %23.0 %19.6 %-6.0 %11.6 %
ROE2.3 %20.4 %17.5 %-8.8 %9.2 %
ROI4.1 %23.1 %19.6 %-6.0 %11.6 %
Economic value added (EVA)1 128.12414.97692.14892.81551.00
Solvency
Equity ratio99.9 %96.2 %89.6 %99.0 %99.3 %
Gearing0.0 %3.6 %11.6 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio245.93.71.013.714.3
Current ratio245.93.71.013.714.8
Cash and cash equivalents2 287.462 892.53313.191 222.42477.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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