SOMATE HOLDING ApS — Credit Rating and Financial Key Figures

SOMATE HOLDING ApS (CVR number: 33857799) is a company from AALBORG. The company reported a net sales of 13.3 mDKK in 2024, demonstrating a growth of 1469.9 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 13.3 mDKK), while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 90.3 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOMATE HOLDING ApS's liquidity measured by quick ratio was 757.6 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.