Soo Company ApS — Credit Rating and Financial Key Figures

CVR number: 40776974
Holmbladsgade 72 A, 2300 København S
tel: 60516999
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Company information

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

About Soo Company ApS

Soo Company ApS (CVR number: 40776974) is a company from KØBENHAVN. The company recorded a gross profit of 15.6 kDKK in 2025. The operating profit was 15.6 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Soo Company ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit152.93126.26-67.98-7.1015.56
EBIT61.4133.52-68.27-7.1015.56
Net earnings68.0129.12-69.17-7.0315.56
Shareholders equity total44.0458.73-16.96-23.99-10.52
Balance sheet total (assets)202.28187.10244.03114.3192.71
Net debt13.99-28.99251.12111.4887.58
Profitability
EBIT-%
ROA34.8 %17.2 %-30.5 %-3.5 %12.9 %
ROE281.1 %56.7 %-45.7 %-3.9 %15.0 %
ROI62.5 %26.1 %-34.9 %-3.6 %13.7 %
Economic value added (EVA)64.2323.02-75.08-19.0910.05
Solvency
Equity ratio21.8 %31.4 %-6.5 %-17.3 %-10.2 %
Gearing175.8 %130.9 %-1507.7 %-557.2 %-886.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.70.40.3
Current ratio1.31.10.70.40.3
Cash and cash equivalents63.41105.864.5522.195.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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