Soka Spedition ApS — Credit Rating and Financial Key Figures

CVR number: 36932805
Thomas Helsteds Vej 18, 8660 Skanderborg
soka@soka.dk
tel: 74543131
www.soka.dk
Free credit report Annual report

Credit rating

Company information

Official name
Soka Spedition ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Soka Spedition ApS

Soka Spedition ApS (CVR number: 36932805) is a company from SKANDERBORG. The company recorded a gross profit of 6078.6 kDKK in 2024. The operating profit was 3125.3 kDKK, while net earnings were 2383 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 058.796 054.406 002.994 721.116 078.62
EBIT3 286.573 728.603 596.401 929.523 125.27
Net earnings2 518.152 859.052 751.291 476.372 382.99
Shareholders equity total3 484.144 143.194 094.482 820.853 753.84
Balance sheet total (assets)8 382.627 760.509 706.768 803.3610 352.76
Net debt-3 249.44-2 614.62-4 721.83-3 216.04-3 309.18
Profitability
EBIT-%
ROA44.4 %46.3 %41.3 %21.0 %32.8 %
ROE81.9 %75.0 %66.8 %42.7 %72.5 %
ROI105.6 %96.9 %84.4 %51.1 %77.5 %
Economic value added (EVA)2 426.292 722.442 584.801 277.902 264.73
Solvency
Equity ratio41.6 %53.4 %42.2 %32.0 %36.3 %
Gearing2.0 %0.2 %7.4 %13.4 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.71.51.6
Current ratio1.72.11.71.51.6
Cash and cash equivalents3 320.022 622.165 023.323 594.864 469.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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