SOK Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOK Consult ApS
SOK Consult ApS (CVR number: 41917652) is a company from ODSHERRED. The company recorded a gross profit of 95.5 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. SOK Consult ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 27.51 | 209.51 | 95.45 |
EBIT | -8.68 | 28.23 | -26.63 |
Net earnings | -7.25 | 21.38 | -20.78 |
Shareholders equity total | 42.72 | 64.10 | 43.32 |
Balance sheet total (assets) | 68.69 | 128.08 | 85.35 |
Net debt | -63.29 | - 110.27 | -48.68 |
Profitability | |||
EBIT-% | |||
ROA | -12.6 % | 28.7 % | -25.0 % |
ROE | -17.0 % | 40.0 % | -38.7 % |
ROI | -20.3 % | 51.5 % | -45.4 % |
Economic value added (EVA) | -6.78 | 22.95 | -18.31 |
Solvency | |||
Equity ratio | 62.2 % | 50.0 % | 50.8 % |
Gearing | 4.4 % | 16.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 2.1 | 2.0 |
Current ratio | 3.0 | 2.1 | 2.0 |
Cash and cash equivalents | 63.29 | 113.08 | 55.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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