SOH ApS — Credit Rating and Financial Key Figures

SOH ApS (CVR number: 32292194K) is a company from ALLERØD. The company reported a net sales of 281.2 mDKK in 2023, demonstrating a decline of -42.2 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 10 mDKK), while net earnings were 6920 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOH ApS's liquidity measured by quick ratio was 1.9 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.