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SoArCo holding ApS — Credit Rating and Financial Key Figures

CVR number: 44163888
Sjølundvej 45, 2650 Hvidovre
ajjmnielsen@gmail.com
tel: 26322017
Free credit report Annual report

Company information

Official name
SoArCo holding ApS
Established
2023
Company form
Private limited company
Industry

About SoArCo holding ApS

SoArCo holding ApS (CVR number: 44163888) is a company from HVIDOVRE. The company reported a net sales of -0 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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 holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales-31.98
Gross profit-3.16-38.86
EBIT-3.16-38.86
Net earnings387.89-38.86
Shareholders equity total427.89389.02
Balance sheet total (assets)541.57518.88
Net debt3.1610.04
Profitability
EBIT-%
ROA71.6 %-7.3 %
ROE90.7 %-9.5 %
ROI90.0 %-9.4 %
Economic value added (EVA)-3.16-60.52
Solvency
Equity ratio79.0 %75.0 %
Gearing0.7 %2.6 %
Relative net indebtedness %-405.7 %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents0.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.33%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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