SOG ApS

CVR number: 39484773
Kastelsvej 18, 2100 København Ø

Credit rating

Company information

Official name
SOG ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SOG ApS

SOG ApS (CVR number: 39484773) is a company from KØBENHAVN. The company recorded a gross profit of 501.7 kDKK in 2023. The operating profit was 226.2 kDKK, while net earnings were 164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. SOG ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit156.72262.19340.95365.07501.72
EBIT152.63260.34332.00351.50226.22
Net earnings124.95214.27254.23267.01164.25
Shareholders equity total84.90188.57332.20484.81523.56
Balance sheet total (assets)719.91473.84576.26714.16922.51
Net debt- 185.57- 132.84- 398.33- 365.59- 515.43
Profitability
EBIT-%
ROA18.5 %43.6 %63.2 %54.5 %28.2 %
ROE25.7 %156.7 %97.6 %65.4 %32.6 %
ROI49.3 %54.9 %100.3 %86.0 %45.7 %
Economic value added (EVA)187.75252.92263.02273.03164.20
Solvency
Equity ratio11.8 %39.8 %57.6 %67.9 %56.8 %
Gearing629.4 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.61.61.3
Current ratio1.11.72.43.12.3
Cash and cash equivalents719.91273.84398.33365.59515.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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