Soya Capital ApS — Credit Rating and Financial Key Figures

CVR number: 33754302
Birkebakken 70, 3460 Birkerød

Company information

Official name
Soya Capital ApS
Established
2011
Company form
Private limited company
Industry

About Soya Capital ApS

Soya Capital ApS (CVR number: 33754302) is a company from RUDERSDAL. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -175.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were 2600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Soya Capital ApS's liquidity measured by quick ratio was 421.4 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 059.00- 172.0068.00223.00- 168.00
Gross profit1 912.00- 430.00- 119.0097.00- 296.28
EBIT1 912.00- 430.00- 119.0097.00- 296.28
Net earnings4 754.002 841.00-4 792.004 147.002 600.58
Shareholders equity total46 177.0048 018.0033 212.0035 072.0034 673.56
Balance sheet total (assets)47 271.0049 351.0033 234.0035 098.0034 754.94
Net debt-43 492.00-44 858.00-29 066.00-33 712.00-34 004.89
Profitability
EBIT-%92.9 %-175.0 %43.5 %
ROA12.0 %7.9 %0.1 %11.4 %9.7 %
ROE10.4 %6.0 %-11.8 %12.1 %7.5 %
ROI12.2 %8.1 %0.1 %11.4 %9.7 %
Economic value added (EVA)- 634.04-2 650.74-2 531.76-1 565.52-1 990.43
Solvency
Equity ratio97.7 %97.3 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %-2059.2 %25305.2 %-42711.8 %-15105.8 %20192.2 %
Liquidity
Quick ratio42.736.81 492.21 325.8421.4
Current ratio42.736.81 492.21 325.8421.4
Cash and cash equivalents43 492.0044 858.0029 066.0033 712.0034 004.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %579.4 %-8168.0 %7073.5 %1635.9 %-349.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.