SoilSense Aps — Credit Rating and Financial Key Figures

CVR number: 40397124
Ryvangs Allé 81, 2900 Hellerup
jesper@soilsense.io
tel: 20301558
www.soilsense.io
Free credit report Annual report

Company information

Official name
SoilSense Aps
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About SoilSense Aps

SoilSense Aps (CVR number: 40397124) is a company from KØBENHAVN. The company recorded a gross profit of -739.6 kDKK in 2024. The operating profit was -2436.4 kDKK, while net earnings were -2785.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66 %, which can be considered poor and Return on Equity (ROE) was -124.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SoilSense Aps's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit748.45265.08-31.95304.16- 739.58
EBIT450.79-1 455.55-1 259.41- 587.44-2 436.42
Net earnings375.52-1 115.74-1 247.56- 881.72-2 785.47
Shareholders equity total454.12838.381 586.931 155.22-1 630.26
Balance sheet total (assets)643.602 204.132 740.942 432.073 312.01
Net debt-93.47485.55523.531 048.283 911.15
Profitability
EBIT-%
ROA116.2 %-102.2 %-50.9 %-22.7 %-66.0 %
ROE141.0 %-172.6 %-102.9 %-64.3 %-124.7 %
ROI132.8 %-120.1 %-56.0 %-23.6 %-69.1 %
Economic value added (EVA)370.93-1 112.06-1 288.25- 923.08-2 553.26
Solvency
Equity ratio70.6 %38.0 %42.4 %47.5 %-33.0 %
Gearing120.8 %66.8 %101.3 %-289.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.55.30.92.3
Current ratio2.02.57.02.02.7
Cash and cash equivalents93.47527.54535.97121.86811.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-66.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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