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SO-HO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 6 601.38 | -4 247.89 | 4 896.98 | 3 424.21 | -3 343.57 |
| Shareholders equity total | 26 296.61 | 19 548.72 | 23 976.79 | 24 901.01 | 21 489.93 |
| Balance sheet total (assets) | 28 860.30 | 20 497.46 | 24 303.98 | 26 910.48 | 23 012.70 |
| Net debt | -28 797.03 | -20 070.60 | -23 957.30 | -26 899.73 | -22 834.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.9 % | 3.0 % | 22.8 % | 17.3 % | 1.2 % |
| ROE | 26.4 % | -18.5 % | 22.5 % | 14.0 % | -14.4 % |
| ROI | 34.0 % | 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 ratio | 91.1 % | 95.4 % | 98.7 % | 92.5 % | 93.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.3 | 21.6 | 74.3 | 13.4 | 15.1 |
| Current ratio | 11.3 | 21.6 | 74.3 | 13.4 | 15.1 |
| Cash and cash equivalents | 28 797.03 | 20 070.60 | 23 957.30 | 26 899.73 | 22 834.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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