CVR number 42799106
Industry 46.1600 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

SOA Agency ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.2% 1.4%  
Credit score (0-100)  0 0 0 82 77  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 127.6 39.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,269 3,477  
EBITDA  0.0 0.0 0.0 2,043 1,307  
EBIT  0.0 0.0 0.0 2,036 1,289  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,028.0 1,307.1  
Net earnings  0.0 0.0 0.0 1,572.0 1,008.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,028 1,307  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 82.8 64.7  
Shareholders equity total  0.0 0.0 0.0 2,332 1,840  
Interest-bearing liabilities  0.0 0.0 0.0 54.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 3,563 3,234  
Net Debt  0.0 0.0 0.0 -2,584 -2,253  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 3,269 3,477  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 6.4%  
Employees  0 0 0 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,563 3,234  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -9.3%  
Added value  0.0 0.0 0.0 2,035.5 1,307.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 75 -36  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 62.3% 37.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 57.1% 38.5%  
ROI %  0.0% 0.0% 0.0% 85.2% 61.8%  
ROE %  0.0% 0.0% 0.0% 67.4% 48.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 65.4% 56.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -126.5% -172.3%  
Gearing %  0.0% 0.0% 0.0% 2.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 28.4% 2.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 4.5 2.9  
Current Ratio  0.0 0.0 0.0 4.5 2.9  
Cash and cash equivalent  0.0 0.0 0.0 2,638.0 2,252.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 2,690.5 2,062.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,018 654  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,021 654  
EBIT / employee  0 0 0 1,018 645  
Net earnings / employee  0 0 0 786 504