SOKAMI ApS — Credit Rating and Financial Key Figures

SOKAMI ApS (CVR number: 26647126) is a company from AALBORG. The company recorded a gross profit of 99.3 kDKK in 2023. The operating profit was -140 kDKK, while net earnings were 34.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOKAMI ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.