SOCAXA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOCAXA ApS
SOCAXA ApS (CVR number: 28485190) is a company from GENTOFTE. The company recorded a gross profit of -82 kDKK in 2024. The operating profit was -82 kDKK, while net earnings were -94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. SOCAXA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.99 | -85.68 | -59.49 | -58.34 | -82.01 |
EBIT | -61.99 | -85.68 | -59.49 | -58.34 | -82.01 |
Net earnings | 69.31 | 45.03 | - 224.43 | -26.73 | -94.44 |
Shareholders equity total | 1 082.80 | 1 127.83 | 903.40 | 876.67 | 782.23 |
Balance sheet total (assets) | 1 354.47 | 1 274.41 | 1 212.69 | 1 597.28 | 1 680.67 |
Net debt | 129.28 | -1 258.05 | - 822.98 | - 127.87 | 14.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 5.1 % | -3.4 % | -0.9 % | -3.8 % |
ROE | 6.6 % | 4.1 % | -22.1 % | -3.0 % | -11.4 % |
ROI | 7.4 % | 5.7 % | -3.8 % | -1.0 % | -3.9 % |
Economic value added (EVA) | - 127.45 | - 127.61 | - 116.88 | - 112.61 | - 161.72 |
Solvency | |||||
Equity ratio | 79.9 % | 88.5 % | 74.5 % | 54.9 % | 46.5 % |
Gearing | 12.1 % | 1.3 % | 21.0 % | 80.9 % | 107.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 8.7 | 3.9 | 1.4 | 1.2 |
Current ratio | 0.0 | 8.7 | 3.9 | 1.4 | 1.2 |
Cash and cash equivalents | 2.24 | 1 272.22 | 1 012.62 | 837.48 | 826.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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