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SOKAMI ApS — Credit Rating and Financial Key Figures

CVR number: 26647126
Sønderskovvej 142, 9370 Hals
Free credit report Annual report

Company information

Official name
SOKAMI ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About SOKAMI ApS

SOKAMI ApS (CVR number: 26647126) is a company from AALBORG. The company recorded a gross profit of -262 kDKK in 2024. The operating profit was -572.6 kDKK, while net earnings were 49.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. 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 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.34- 228.7573.0599.31- 262.00
EBIT-85.86- 666.80-11.06- 139.99- 572.61
Net earnings32 158.3842 543.4434 327.9634 582.7149 081.18
Shareholders equity total161 771.72196 102.63228 928.36258 525.35298 027.06
Balance sheet total (assets)170 023.95210 817.19237 317.46269 837.64311 012.21
Net debt8 088.0213 116.488 038.9610 933.6411 947.18
Profitability
EBIT-%
ROA19.5 %22.5 %15.5 %13.9 %17.1 %
ROE20.9 %23.8 %16.2 %14.2 %17.6 %
ROI19.5 %22.6 %15.6 %13.9 %17.2 %
Economic value added (EVA)-8 107.12-9 202.25-10 521.29-12 011.11-13 999.50
Solvency
Equity ratio95.1 %93.0 %96.5 %95.8 %95.8 %
Gearing5.0 %6.7 %3.6 %4.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.30.70.40.8
Current ratio4.11.30.70.40.8
Cash and cash equivalents3.50121.339.9124.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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