Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35233539
Rundholtsvej 56, 2300 København S
hhr@devote-consulting.com
tel: 42520090
Free credit report Annual report

Credit rating

Company information

Official name
SOK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SOK HOLDING ApS

SOK HOLDING ApS (CVR number: 35233539) is a company from KØBENHAVN. The company recorded a gross profit of -569.1 kDKK in 2024. The operating profit was -569.1 kDKK, while net earnings were 5194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOK HOLDING ApS's liquidity measured by quick ratio was 2.9 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 sales1 050.00
Gross profit1 050.00-68.91-66.95- 569.10
EBIT1 050.00-68.91-66.95- 569.10
Net earnings42.671 119.412 369.204 901.095 194.53
Shareholders equity total2 207.433 326.849 031.4812 582.5717 277.10
Balance sheet total (assets)3 069.333 326.849 073.2612 628.4517 903.06
Net debt-35.89-78.70-1 315.0622.25-1 662.28
Profitability
EBIT-%100.0 %
ROA2.1 %35.5 %38.6 %45.0 %34.0 %
ROE2.0 %40.5 %38.3 %45.4 %34.8 %
ROI2.5 %41.0 %38.7 %45.2 %34.6 %
Economic value added (EVA)- 108.78926.82- 216.10- 506.05-1 194.31
Solvency
Equity ratio71.9 %100.0 %99.5 %99.6 %96.5 %
Gearing0.2 %0.4 %
Relative net indebtedness %-7.5 %
Liquidity
Quick ratio3.534.91.32.9
Current ratio3.534.91.32.9
Cash and cash equivalents35.8978.701 315.060.261 730.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %307.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.