SoArCo ApS — Credit Rating and Financial Key Figures

CVR number: 44167883
Sjølundvej 45, 2650 Hvidovre

Company information

Official name
SoArCo ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About SoArCo ApS

SoArCo ApS (CVR number: 44167883) is a company from HVIDOVRE. The company recorded a gross profit of 555.1 kDKK in 2023. The operating profit was 501.6 kDKK, while net earnings were 391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.6 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SoArCo ApS's liquidity measured by quick ratio was 4.9 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
2023
Volume
Net sales
Gross profit555.14
EBIT501.61
Net earnings391.04
Shareholders equity total431.04
Balance sheet total (assets)541.57
Net debt- 508.69
Profitability
EBIT-%
ROA92.6 %
ROE90.7 %
ROI116.4 %
Economic value added (EVA)391.08
Solvency
Equity ratio79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.9
Current ratio4.9
Cash and cash equivalents508.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:92.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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