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SØHØJ2 ApS — Credit Rating and Financial Key Figures

CVR number: 35488561
Søhøj 2, 6630 Rødding
Free credit report Annual report

Company information

Official name
SØHØJ2 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SØHØJ2 ApS

SØHØJ2 ApS (CVR number: 35488561) is a company from VEJEN. The company recorded a gross profit of -53.7 kDKK in 2025. The operating profit was -277.9 kDKK, while net earnings were -120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. 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. SØHØJ2 ApS's liquidity measured by quick ratio was 908 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-9.70-71.76- 216.26-35.90-53.74
EBIT-9.70- 131.76- 288.07- 278.15- 277.89
Net earnings11 785.77-1 724.593 621.22732.60- 120.02
Shareholders equity total14 926.0212 701.4316 122.6416 755.2416 567.72
Balance sheet total (assets)14 932.2712 767.6816 304.5416 802.7116 585.22
Net debt-14 680.79-12 210.07-12 474.74-15 295.01-15 105.71
Profitability
EBIT-%
ROA129.1 %0.0 %24.9 %4.5 %5.0 %
ROE129.8 %-12.5 %25.1 %4.5 %-0.7 %
ROI129.8 %0.0 %25.1 %4.6 %5.0 %
Economic value added (EVA)- 174.32- 881.79- 926.32-1 089.67-1 152.66
Solvency
Equity ratio100.0 %99.5 %98.9 %99.7 %99.9 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2 348.9188.987.0338.6908.0
Current ratio2 348.9188.987.0338.6908.0
Cash and cash equivalents14 680.7912 210.0712 500.3915 324.9715 105.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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