SOHA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOHA Invest ApS
SOHA Invest ApS (CVR number: 39208539) is a company from ODDER. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOHA Invest ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -6.25 | |||
EBIT | -10.00 | -6.25 | |||
Net earnings | 9 927.01 | 1 491.06 | - 967.62 | 613.58 | -4.08 |
Shareholders equity total | 11 326.93 | 12 817.99 | 11 850.37 | 12 463.95 | 12 459.87 |
Balance sheet total (assets) | 11 349.28 | 14 900.06 | 14 198.38 | 15 852.17 | 16 469.84 |
Net debt | -3 260.39 | 1 909.70 | -5 293.71 | -4 721.69 | -4 376.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 154.9 % | 15.3 % | 1.0 % | 7.0 % | 8.2 % |
ROE | 154.8 % | 12.4 % | -7.8 % | 5.0 % | -0.0 % |
ROI | 155.2 % | 15.3 % | 1.0 % | 7.0 % | 8.2 % |
Economic value added (EVA) | -75.37 | - 569.30 | - 748.73 | - 720.73 | - 800.76 |
Solvency | |||||
Equity ratio | 99.8 % | 86.0 % | 83.5 % | 78.6 % | 75.7 % |
Gearing | 0.0 % | 16.2 % | 19.8 % | 27.1 % | 32.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.4 | 2.4 | 2.1 | |
Current ratio | 1.5 | 3.4 | 2.4 | 2.1 | |
Cash and cash equivalents | 3 262.89 | 172.37 | 7 641.72 | 8 104.91 | 8 381.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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