Søholm Opera ApS — Credit Rating and Financial Key Figures

Søholm Opera ApS (CVR number: 36964324) is a company from SAMSØ. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 21.8 % compared to the previous year. The operating profit percentage was at 56.1 % (EBIT: 0.1 mDKK), while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Søholm Opera ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.