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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 27.51 | 209.51 | 95.45 | 96.90 |
EBIT | -8.68 | 28.23 | -26.63 | 6.18 |
Net earnings | -7.25 | 21.38 | -20.78 | 4.05 |
Shareholders equity total | 42.72 | 64.10 | 43.32 | 47.36 |
Balance sheet total (assets) | 68.69 | 128.08 | 85.35 | 98.89 |
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) | -6.78 | 19.77 | -24.13 | 2.29 |
Solvency | ||||
Equity ratio | 62.2 % | 50.0 % | 50.8 % | 47.9 % |
Gearing | 4.4 % | 16.0 % | 14.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 2.1 | 2.0 | 1.9 |
Current ratio | 3.0 | 2.1 | 2.0 | 1.9 |
Cash and cash equivalents | 63.29 | 113.08 | 55.62 | 35.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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