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SOKKELUND ApS — Credit Rating and Financial Key Figures

CVR number: 32291171
Smallegade 36 E, 2000 Frederiksberg
www.sokkelund.dk
Free credit report Annual report

Company information

Official name
SOKKELUND ApS
Personnel
51 persons
Established
2009
Company form
Private limited company
Industry

About SOKKELUND ApS

SOKKELUND ApS (CVR number: 32291171) is a company from FREDERIKSBERG. The company recorded a gross profit of 21.9 mDKK in 2025. The operating profit was 2828.6 kDKK, while net earnings were 2092.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 107.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOKKELUND ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit17 993.0920 501.5020 434.8320 030.5821 916.77
EBIT1 448.272 444.922 313.642 279.362 828.57
Net earnings949.631 645.341 561.551 552.772 092.43
Shareholders equity total1 075.421 770.761 687.311 679.082 219.50
Balance sheet total (assets)12 451.0113 096.9113 643.7613 019.0912 586.20
Net debt- 801.98619.963 896.911 435.792 249.14
Profitability
EBIT-%
ROA12.5 %19.2 %17.4 %17.2 %22.1 %
ROE128.7 %115.6 %90.3 %92.3 %107.3 %
ROI36.5 %58.6 %37.2 %38.7 %55.9 %
Economic value added (EVA)885.251 677.431 527.291 365.851 982.18
Solvency
Equity ratio18.7 %23.1 %21.6 %23.0 %17.7 %
Gearing121.1 %142.8 %288.3 %112.1 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.1
Current ratio0.40.40.30.20.3
Cash and cash equivalents2 104.621 908.95967.93447.11302.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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