SOK Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41917652
Krokusvænget 41, 4550 Asnæs

Credit rating

Company information

Official name
SOK Consult ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit27.51209.5195.45
EBIT-8.6828.23-26.63
Net earnings-7.2521.38-20.78
Shareholders equity total42.7264.1043.32
Balance sheet total (assets)68.69128.0885.35
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)-6.7822.95-18.31
Solvency
Equity ratio62.2 %50.0 %50.8 %
Gearing4.4 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.12.0
Current ratio3.02.12.0
Cash and cash equivalents63.29113.0855.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.