Soos Group ApS — Credit Rating and Financial Key Figures

CVR number: 43645722
Egtvedvej 8, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
Soos Group ApS
Established
2022
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Soos Group ApS

Soos Group ApS (CVR number: 43645722) is a company from KOLDING. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Soos Group ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.25-13.50
EBIT-9.25-13.50
Net earnings282.41-1.94
Shareholders equity total322.41310.81
Balance sheet total (assets)325.91657.47
Net debt-16.58-4.41
Profitability
EBIT-%
ROA86.7 %-0.2 %
ROE87.6 %-0.6 %
ROI87.6 %-0.3 %
Economic value added (EVA)-9.25-29.70
Solvency
Equity ratio98.9 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.20.9
Current ratio91.20.9
Cash and cash equivalents16.584.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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