SOCAXA ApS — Credit Rating and Financial Key Figures

CVR number: 28485190
Sankt Peders Vej 5, 2900 Hellerup
tel: 26185584

Company information

Official name
SOCAXA ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings69.3145.03- 224.43-26.73-94.44
Shareholders equity total1 082.801 127.83903.40876.67782.23
Balance sheet total (assets)1 354.471 274.411 212.691 597.281 680.67
Net debt129.28-1 258.05- 822.98- 127.8714.73
Profitability
EBIT-%
ROA6.7 %5.1 %-3.4 %-0.9 %-3.8 %
ROE6.6 %4.1 %-22.1 %-3.0 %-11.4 %
ROI7.4 %5.7 %-3.8 %-1.0 %-3.9 %
Economic value added (EVA)- 127.45- 127.61- 116.88- 112.61- 161.72
Solvency
Equity ratio79.9 %88.5 %74.5 %54.9 %46.5 %
Gearing12.1 %1.3 %21.0 %80.9 %107.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.73.91.41.2
Current ratio0.08.73.91.41.2
Cash and cash equivalents2.241 272.221 012.62837.48826.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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