SOH ApS — Credit Rating and Financial Key Figures

CVR number: 32292194
Lynge Bygade 16, 3540 Lynge

Company information

Official name
SOH ApS
Established
2009
Company form
Private limited company
Industry

About SOH ApS

SOH ApS (CVR number: 32292194) is a company from ALLERØD. The company recorded a gross profit of -109 kDKK in 2024. The operating profit was -109 kDKK, while net earnings were 3402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOH ApS's liquidity measured by quick ratio was 30.2 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.

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 profit-78.00-29.00- 289.00- 177.00- 109.00
EBIT-78.00-29.00- 289.00- 177.00- 109.00
Net earnings4 577.003 929.0018 254.004 940.003 402.00
Shareholders equity total38 190.0042 198.0058 827.0063 416.0066 677.00
Balance sheet total (assets)38 724.0044 864.0060 286.0063 529.0066 900.00
Net debt- 802.00- 759.00- 872.00-4 960.00-4 526.00
Profitability
EBIT-%
ROA12.4 %9.4 %34.6 %7.9 %5.2 %
ROE12.6 %9.8 %36.1 %8.1 %5.2 %
ROI12.4 %9.7 %35.9 %8.0 %5.2 %
Economic value added (EVA)-1 818.02-1 965.76-2 367.35-3 100.08-3 277.49
Solvency
Equity ratio98.6 %94.1 %97.6 %99.8 %99.7 %
Gearing1.2 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.51.846.930.2
Current ratio2.41.51.846.930.2
Cash and cash equivalents1 270.001 159.00972.004 960.004 526.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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