SO-AK IVS

CVR number: 36947438
Hovedgaden 90, 6971 Spjald
jf@so-ak.com
tel: 31323327
www.so-ak.com

Credit rating

Company information

Official name
SO-AK IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About SO-AK IVS

SO-AK IVS (CVR number: 36947438) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.5 mDKK in 2016. The operating profit percentage was at 55.4 % (EBIT: 0.3 mDKK), while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.9 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SO-AK IVS's liquidity measured by quick ratio was 2 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
2016
Volume
Net sales523.72
Gross profit502.75
EBIT290.28
Net earnings132.23
Shareholders equity total132.23
Balance sheet total (assets)269.05
Net debt- 144.04
Profitability
EBIT-%55.4 %
ROA107.9 %
ROE100.0 %
ROI119.3 %
Economic value added (EVA)206.10
Solvency
Equity ratio49.1 %
Gearing84.0 %
Relative net indebtedness %-22.6 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents255.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:107.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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