SOK Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41917652
Krokusvænget 41, 4550 Asnæs

Company information

Official name
SOK Consult ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About SOK Consult ApS

SOK Consult ApS (CVR number: 41917652) is a company from ODSHERRED. The company recorded a gross profit of 96.9 kDKK in 2024. The operating profit was 6.2 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 1.9 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
2024
Volume
Net sales
Gross profit27.51209.5195.4596.90
EBIT-8.6828.23-26.636.18
Net earnings-7.2521.38-20.784.05
Shareholders equity total42.7264.1043.3247.36
Balance sheet total (assets)68.69128.0885.3598.89
Net debt-63.29- 110.27-48.68-28.33
Profitability
EBIT-%
ROA-12.6 %28.7 %-25.0 %6.7 %
ROE-17.0 %40.0 %-38.7 %8.9 %
ROI-20.3 %51.5 %-45.4 %11.8 %
Economic value added (EVA)-6.7819.77-24.132.29
Solvency
Equity ratio62.2 %50.0 %50.8 %47.9 %
Gearing4.4 %16.0 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.12.01.9
Current ratio3.02.12.01.9
Cash and cash equivalents63.29113.0855.6235.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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