Soil Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 36062959
Essen 11 D, 6000 Kolding
info@soiltech.dk
tel: 22907022

Credit rating

Company information

Official name
Soil Technologies ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Soil Technologies ApS

Soil Technologies ApS (CVR number: 36062959) is a company from KOLDING. The company recorded a gross profit of 513.9 kDKK in 2020. The operating profit was 62.7 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Soil Technologies 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-46.52-1.2547.00266.00513.91
EBIT-46.52-1.2547.00259.0062.66
Net earnings-49.86-1.2547.00203.0040.86
Shareholders equity total-1.11-2.3645.00248.00288.67
Balance sheet total (assets)50.0050.0050.00360.00464.92
Net debt-61.00- 332.33
Profitability
EBIT-%
ROA-91.0 %-2.4 %91.8 %126.3 %15.2 %
ROE-99.7 %-2.5 %98.9 %138.6 %15.2 %
ROI208.9 %176.8 %23.2 %
Economic value added (EVA)-46.52-1.1947.12200.7437.71
Solvency
Equity ratio-2.2 %-4.5 %90.0 %68.9 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.03.22.3
Current ratio10.03.22.3
Cash and cash equivalents61.00332.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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