SOHO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32138047
Flæsketorvet 68, 1711 København V
casper@soho.dk
tel: 28115022

Company information

Official name
SOHO INVEST ApS
Established
2009
Company form
Private limited company
Industry

About SOHO INVEST ApS

SOHO INVEST ApS (CVR number: 32138047) is a company from KØBENHAVN. The company recorded a gross profit of -35.7 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were 2063.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOHO INVEST ApS's liquidity measured by quick ratio was 141.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.252.50-6.36-13.30-35.70
EBIT-16.252.50-6.36-13.30-35.70
Net earnings1 110.87349.93428.333 466.792 063.33
Shareholders equity total4 568.814 518.744 547.076 913.868 377.19
Balance sheet total (assets)4 603.254 543.644 595.126 963.908 431.51
Net debt- 736.29-1 312.20-2 523.07-4 842.36-4 956.30
Profitability
EBIT-%
ROA25.5 %8.0 %9.7 %62.8 %26.9 %
ROE25.2 %7.7 %9.4 %60.5 %27.0 %
ROI25.7 %8.1 %9.8 %63.3 %27.0 %
Economic value added (EVA)- 159.46- 159.76- 135.14-81.36- 151.13
Solvency
Equity ratio99.3 %99.5 %99.0 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.8157.882.8126.6141.5
Current ratio115.8157.882.8126.6141.5
Cash and cash equivalents736.291 312.202 523.074 842.364 956.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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