Soekris Audio ApS

CVR number: 40829407
Stibjergvej 110, 4220 Korsør

Credit rating

Company information

Official name
Soekris Audio ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Soekris Audio ApS

Soekris Audio ApS (CVR number: 40829407) is a company from SLAGELSE. The company recorded a gross profit of 927 kDKK in 2021. The operating profit was 318 kDKK, while net earnings were 226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Soekris Audio 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
20202021
Volume
Net sales
Gross profit635.00926.97
EBIT213.00318.02
Net earnings166.00226.08
Shareholders equity total206.00371.69
Balance sheet total (assets)402.00648.14
Net debt39.00- 208.93
Profitability
EBIT-%
ROA53.0 %60.6 %
ROE80.6 %78.3 %
ROI70.8 %81.7 %
Economic value added (EVA)166.00239.70
Solvency
Equity ratio51.2 %57.3 %
Gearing46.1 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.3
Current ratio2.12.3
Cash and cash equivalents56.00314.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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