SoilSense Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 748.45 | 265.08 | -31.95 | 304.16 | - 739.58 |
EBIT | 450.79 | -1 455.55 | -1 259.41 | - 587.44 | -2 436.42 |
Net earnings | 375.52 | -1 115.74 | -1 247.56 | - 881.72 | -2 785.47 |
Shareholders equity total | 454.12 | 838.38 | 1 586.93 | 1 155.22 | -1 630.26 |
Balance sheet total (assets) | 643.60 | 2 204.13 | 2 740.94 | 2 432.07 | 3 312.01 |
Net debt | -93.47 | 485.55 | 523.53 | 1 048.28 | 3 911.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 116.2 % | -102.2 % | -50.9 % | -22.7 % | -66.0 % |
ROE | 141.0 % | -172.6 % | -102.9 % | -64.3 % | -124.7 % |
ROI | 132.8 % | -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 ratio | 70.6 % | 38.0 % | 42.4 % | 47.5 % | -33.0 % |
Gearing | 120.8 % | 66.8 % | 101.3 % | -289.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.5 | 5.3 | 0.9 | 2.3 |
Current ratio | 2.0 | 2.5 | 7.0 | 2.0 | 2.7 |
Cash and cash equivalents | 93.47 | 527.54 | 535.97 | 121.86 | 811.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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