SOHO INVEST ApS — Credit Rating and Financial Key Figures

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

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 -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 910.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 150 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 profit2.50-6.36-13.30-35.70-11.06
EBIT2.50-6.36-13.30-35.70-11.06
Net earnings349.93428.333 466.792 063.33910.37
Shareholders equity total4 518.744 547.076 913.868 377.198 487.57
Balance sheet total (assets)4 543.644 595.126 963.908 431.519 556.95
Net debt-1 312.20-2 523.07-4 842.36-4 956.30-4 522.38
Profitability
EBIT-%
ROA8.0 %9.7 %62.8 %26.9 %8.3 %
ROE7.7 %9.4 %60.5 %27.0 %10.8 %
ROI8.1 %9.8 %63.3 %27.0 %8.4 %
Economic value added (EVA)- 227.64- 231.95- 239.03- 380.52- 428.81
Solvency
Equity ratio99.5 %99.0 %99.3 %99.4 %88.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio157.882.8126.6141.5150.0
Current ratio157.882.8126.6141.5150.0
Cash and cash equivalents1 312.202 523.074 842.364 956.304 525.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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