Soka Spedition ApS — Credit Rating and Financial Key Figures

CVR number: 36932805
Godthåbsvej 21, 8660 Skanderborg
tel: 74543131
www.soka.dk

Credit rating

Company information

Official name
Soka Spedition ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Soka Spedition ApS

Soka Spedition ApS (CVR number: 36932805) is a company from SKANDERBORG. The company recorded a gross profit of 4721.1 kDKK in 2023. The operating profit was 1929.5 kDKK, while net earnings were 1476.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Soka Spedition ApS's liquidity measured by quick ratio was 1.5 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 profit4 626.725 058.796 054.406 002.994 721.11
EBIT2 359.443 286.573 728.603 596.401 929.52
Net earnings1 800.592 518.152 859.052 751.291 476.37
Shareholders equity total2 665.993 484.144 143.194 094.482 820.85
Balance sheet total (assets)6 413.118 382.627 760.509 706.768 803.36
Net debt-4 027.09-3 249.44-2 614.62-4 721.83-3 216.04
Profitability
EBIT-%
ROA36.6 %44.4 %46.3 %41.3 %21.0 %
ROE71.6 %81.9 %75.0 %66.8 %42.7 %
ROI85.2 %105.6 %96.9 %84.4 %51.1 %
Economic value added (EVA)1 851.282 629.262 892.822 716.941 545.47
Solvency
Equity ratio41.6 %41.6 %53.4 %42.2 %32.0 %
Gearing0.2 %2.0 %0.2 %7.4 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.11.71.5
Current ratio1.71.72.11.71.5
Cash and cash equivalents4 033.153 320.022 622.165 023.323 594.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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