SOKI HOLDING ApS

CVR number: 27965288
Jacob Adelborgs Allé 31, 8240 Risskov

Credit rating

Company information

Official name
SOKI HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SOKI HOLDING ApS

SOKI HOLDING ApS (CVR number: 27965288) is a company from AARHUS. The company recorded a gross profit of -1258.7 kDKK in 2023. The operating profit was -1890.5 kDKK, while net earnings were 974.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOKI HOLDING ApS's liquidity measured by quick ratio was 316.4 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
20192020202120222023
Volume
Net sales
Gross profit- 471.28- 441.88- 293.59-1 258.74
EBIT-1 784.26-1 061.65- 925.44-1 890.48
Net earnings15 147.137 240.651 861.35974.86
Shareholders equity total96 364.2299 604.8899 466.2294 441.09
Balance sheet total (assets)99 748.28103 873.33106 749.4397 825.18
Net debt-79 662.81-83 147.97-67 646.29-61 619.89
Profitability
EBIT-%
ROA16.1 %15.9 %7.6 %13.4 %
ROE15.7 %7.4 %1.9 %1.0 %
ROI16.1 %14.4 %7.8 %6.9 %
Economic value added (EVA)- 326.48-1 722.66-1 651.46-1 337.11-2 014.06
Solvency
Equity ratio96.6 %95.9 %93.2 %96.5 %
Gearing0.0 %0.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio409.677.118.5316.4
Current ratio409.677.118.5316.4
Cash and cash equivalents79 662.8783 148.0171 702.0361 619.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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