Sokh ApS — Credit Rating and Financial Key Figures

CVR number: 38598775
Ejersmindevej 5, Skanderup 6640 Lunderskov

Company information

Official name
Sokh ApS
Established
2017
Domicile
Skanderup
Company form
Private limited company
Industry

About Sokh ApS

Sokh ApS (CVR number: 38598775) is a company from KOLDING. The company recorded a gross profit of -143.2 kDKK in 2024. The operating profit was -143.2 kDKK, while net earnings were 32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sokh ApS's liquidity measured by quick ratio was 69.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-6.88-15.44-24.37- 143.18
EBIT-3.13-6.88-15.44-24.37- 143.18
Net earnings2 048.891 233.1532 485.8536 414.4032 908.64
Shareholders equity total2 116.521 306.4833 092.3366 206.7254 264.84
Balance sheet total (assets)2 363.981 324.9733 110.8266 465.1554 545.99
Net debt-1 654.10- 918.73- 812.08-6 363.46-11 758.64
Profitability
EBIT-%
ROA171.4 %70.7 %189.8 %73.7 %55.4 %
ROE180.6 %72.1 %188.9 %73.3 %54.6 %
ROI188.8 %75.9 %189.9 %73.8 %55.6 %
Economic value added (EVA)-17.65- 113.10-81.49-1 687.58-3 473.51
Solvency
Equity ratio89.5 %98.6 %99.9 %99.6 %99.5 %
Gearing0.2 %0.7 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.657.448.845.869.5
Current ratio9.657.448.845.869.5
Cash and cash equivalents1 658.60927.23820.586 454.2711 761.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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