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SO-HO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31423953
Filippavej 2 A, 9000 Aalborg
so-ho@mail.dk
tel: 97196099
Free credit report Annual report

Company information

Official name
SO-HO HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SO-HO HOLDING ApS

SO-HO HOLDING ApS (CVR number: 31423953) is a company from AALBORG. The company recorded a gross profit of -29.3 kDKK in 2025. The operating profit was -345.5 kDKK, while net earnings were -3343.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SO-HO HOLDING ApS's liquidity measured by quick ratio was 15.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.03-34.26-47.83-28.40-29.28
EBIT- 353.90- 297.59- 363.85- 343.57- 345.48
Net earnings6 601.38-4 247.894 896.983 424.21-3 343.57
Shareholders equity total26 296.6119 548.7223 976.7924 901.0121 489.93
Balance sheet total (assets)28 860.3020 497.4624 303.9826 910.4823 012.70
Net debt-28 797.03-20 070.60-23 957.30-26 899.73-22 834.06
Profitability
EBIT-%
ROA30.9 %3.0 %22.8 %17.3 %1.2 %
ROE26.4 %-18.5 %22.5 %14.0 %-14.4 %
ROI34.0 %3.2 %23.4 %18.1 %1.3 %
Economic value added (EVA)-1 466.80-1 619.52-1 332.79-1 472.25-1 597.91
Solvency
Equity ratio91.1 %95.4 %98.7 %92.5 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.321.674.313.415.1
Current ratio11.321.674.313.415.1
Cash and cash equivalents28 797.0320 070.6023 957.3026 899.7322 834.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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