SOKAN consulting ApS — Credit Rating and Financial Key Figures

CVR number: 31766133
Adelgade 35 B, 8660 Skanderborg
sokan@sokan.dk
tel: 86525282

Credit rating

Company information

Official name
SOKAN consulting ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SOKAN consulting ApS

SOKAN consulting ApS (CVR number: 31766133) is a company from SKANDERBORG. The company recorded a gross profit of 47.6 kDKK in 2020. The operating profit was 47.6 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOKAN consulting ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit427.00333.00350.00-5.0047.61
EBIT129.00133.00112.00-44.0047.61
Net earnings48.0075.0068.00- 207.0040.34
Shareholders equity total- 326.00- 252.00- 183.00- 389.00- 348.94
Balance sheet total (assets)1 008.00817.00616.00187.00375.55
Net debt1 170.00863.00536.00560.00214.35
Profitability
EBIT-%
ROA9.7 %11.1 %12.0 %-6.4 %7.3 %
ROE4.8 %8.2 %9.5 %-51.6 %14.3 %
ROI11.0 %13.0 %15.3 %-7.7 %8.4 %
Economic value added (EVA)98.29131.33104.77-19.9367.21
Solvency
Equity ratio-24.4 %-23.6 %-22.9 %-67.5 %-48.2 %
Gearing-358.9 %-350.0 %-315.8 %-144.2 %-165.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.00.5
Current ratio0.60.60.80.30.5
Cash and cash equivalents19.0042.001.00364.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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