SOHO KONTORHOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 32152430
Flæsketorvet 68, 1711 København V
tel: 70136000

Company information

Official name
SOHO KONTORHOTEL ApS
Personnel
26 persons
Established
2009
Company form
Private limited company
Industry

About SOHO KONTORHOTEL ApS

SOHO KONTORHOTEL ApS (CVR number: 32152430) is a company from KØBENHAVN. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 3691.6 kDKK, while net earnings were 2913.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOHO KONTORHOTEL ApS's liquidity measured by quick ratio was 2.3 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 profit13 910.3112 646.0514 313.9615 702.4214 055.85
EBIT4 673.624 011.904 951.535 565.183 691.58
Net earnings3 574.063 123.703 838.604 419.282 913.24
Shareholders equity total3 950.745 574.444 513.044 752.323 265.56
Balance sheet total (assets)17 290.0317 047.2412 580.4314 159.8213 145.41
Net debt-1 984.79-7 051.29-5 459.85-5 963.20-3 813.58
Profitability
EBIT-%
ROA30.0 %24.1 %33.9 %42.9 %28.4 %
ROE131.7 %65.6 %76.1 %95.4 %72.7 %
ROI40.7 %35.8 %51.6 %60.9 %40.3 %
Economic value added (EVA)3 326.602 728.933 573.724 085.102 600.05
Solvency
Equity ratio22.8 %32.7 %35.9 %33.6 %24.8 %
Gearing97.8 %1.1 %1.9 %1.6 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.23.42.52.3
Current ratio1.72.23.42.52.3
Cash and cash equivalents5 846.797 115.165 543.816 037.444 932.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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