Sohu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sohu ApS
Sohu ApS (CVR number: 37306770) is a company from SØNDERBORG. The company recorded a gross profit of -47.9 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were -66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Sohu ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 537.80 | -47.92 | |||
EBIT | 246.41 | - 181.73 | 38.11 | 32.01 | -47.92 |
Net earnings | 187.83 | - 186.84 | 12.76 | 3.12 | -66.29 |
Shareholders equity total | 587.27 | 400.42 | 413.19 | 416.30 | 88.98 |
Balance sheet total (assets) | 1 523.21 | 1 172.81 | 1 055.64 | 1 001.46 | 404.45 |
Net debt | - 147.01 | 76.58 | 283.66 | 85.78 | 205.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | -13.5 % | 3.4 % | 3.1 % | -6.8 % |
ROE | 34.2 % | -37.8 % | 3.1 % | 0.8 % | -26.2 % |
ROI | 41.0 % | -34.1 % | 6.5 % | 4.9 % | -10.5 % |
Economic value added (EVA) | 159.54 | - 211.24 | 14.12 | -3.01 | -78.76 |
Solvency | |||||
Equity ratio | 38.6 % | 34.1 % | 39.1 % | 41.6 % | 22.0 % |
Gearing | 19.2 % | 68.7 % | 48.5 % | 230.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.6 | 0.9 | 0.7 |
Current ratio | 0.5 | 0.5 | 0.8 | 1.3 | 1.3 |
Cash and cash equivalents | 147.01 | 0.41 | 116.08 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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