Soka House ApS — Credit Rating and Financial Key Figures

CVR number: 71102718
Industriparken 13, Skrydstrup 6500 Vojens

Credit rating

Company information

Official name
Soka House ApS
Established
1982
Domicile
Skrydstrup
Company form
Private limited company
Industry

About Soka House ApS

Soka House ApS (CVR number: 71102718) is a company from HADERSLEV. The company recorded a gross profit of 120.4 kDKK in 2024. The operating profit was 65.1 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Soka House ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit140.32205.67126.89169.79120.35
EBIT-14.38172.0079.36119.5365.06
Net earnings18.05149.2260.51102.1246.96
Shareholders equity total1 119.371 268.581 329.091 431.211 478.17
Balance sheet total (assets)1 400.891 585.101 556.951 653.111 881.05
Net debt- 190.49- 287.55- 176.52- 178.27-19.37
Profitability
EBIT-%
ROA3.1 %13.2 %5.2 %8.0 %3.7 %
ROE1.6 %12.5 %4.7 %7.4 %3.2 %
ROI3.2 %14.1 %5.4 %8.2 %3.8 %
Economic value added (EVA)-10.3469.70-8.8520.38-28.83
Solvency
Equity ratio79.9 %80.0 %85.4 %86.6 %78.6 %
Gearing8.4 %1.6 %2.5 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.45.68.01.0
Current ratio1.82.45.68.01.0
Cash and cash equivalents284.93308.06209.68178.27162.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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