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 274.4 mDKK in 2024, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 6.4 mDKK), while net earnings were 4269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 1.8 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.