Soca Hair ApS — Credit Rating and Financial Key Figures

CVR number: 43585746
Stokbrogade 7, 9800 Hjørring
kontakt@socahair.dk
tel: 73705950

Credit rating

Company information

Official name
Soca Hair ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon962100

About Soca Hair ApS

Soca Hair ApS (CVR number: 43585746) is a company from HJØRRING. The company recorded a gross profit of 1195.5 kDKK in 2024. The operating profit was 47 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Soca Hair ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit1 186.851 195.48
EBIT- 110.7846.99
Net earnings-88.4130.23
Shareholders equity total-48.41-18.18
Balance sheet total (assets)192.67220.58
Net debt-71.55-93.06
Profitability
EBIT-%
ROA-45.9 %19.9 %
ROE-45.9 %14.6 %
ROI
Economic value added (EVA)-88.0539.75
Solvency
Equity ratio-20.1 %-7.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.80.9
Cash and cash equivalents71.5593.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-01T03:45:00.782Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.