SOMO HOLDING ApS — Credit Rating and Financial Key Figures

SOMO HOLDING ApS (CVR number: 29621624) is a company from AARHUS. The company reported a net sales of -1.5 mDKK in 2025. The operating profit percentage was poor at 0 % (EBIT: -1.5 mDKK), while net earnings were -1536.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOMO HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.