Soto ApS — Credit Rating and Financial Key Figures

CVR number: 41081392
Løvelbrovej 3, Pederstrup 8830 Tjele
soto4971@hotmail.com

Credit rating

Company information

Official name
Soto ApS
Personnel
1 person
Established
2019
Domicile
Pederstrup
Company form
Private limited company
Industry

About Soto ApS

Soto ApS (CVR number: 41081392) is a company from VIBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Soto ApS's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales260.31418.17414.03449.06
Gross profit246.13407.70405.67439.00
EBIT4.6880.05195.58-2.04
Net earnings1 264.98464.31240.5849.63
Shareholders equity total1 304.981 769.302 009.872 059.51
Balance sheet total (assets)1 541.202 103.542 159.842 512.43
Net debt- 429.51-1 289.44-1 031.64- 974.18
Profitability
EBIT-%1.8 %19.1 %47.2 %-0.5 %
ROA82.3 %26.8 %13.9 %2.5 %
ROE96.9 %30.2 %12.7 %2.4 %
ROI91.5 %29.0 %14.6 %2.6 %
Economic value added (EVA)4.6853.38181.72-36.07
Solvency
Equity ratio84.7 %84.1 %93.1 %82.0 %
Gearing6.3 %11.9 %3.7 %13.5 %
Relative net indebtedness %-105.8 %-278.9 %-231.1 %-177.8 %
Liquidity
Quick ratio5.25.013.65.4
Current ratio5.25.013.65.4
Cash and cash equivalents511.581 500.311 106.701 251.49
Capital use efficiency
Trade debtors turnover (days)17.5109.1
Net working capital %378.7 %318.4 %455.1 %440.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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