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SOMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28847599
Egevej 11, 6950 Ringkøbing
tel: 96740929
Free credit report Annual report

Credit rating

Company information

Official name
SOMA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SOMA HOLDING ApS

SOMA HOLDING ApS (CVR number: 28847599) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -45.9 kDKK in 2025. The operating profit was -45.9 kDKK, while net earnings were 321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOMA HOLDING ApS's liquidity measured by quick ratio was 101.8 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-40.41-31.91-46.91-48.37-45.89
EBIT-45.21-34.47-46.91-48.37-45.89
Net earnings494.17- 152.26881.40881.96321.35
Shareholders equity total10 999.4210 732.9611 496.5712 256.5312 204.79
Balance sheet total (assets)11 098.1610 741.3111 510.5712 340.6612 286.14
Net debt-7 086.73-6 702.40-7 485.88-8 329.85-8 258.30
Profitability
EBIT-%
ROA5.7 %10.0 %7.9 %8.0 %3.3 %
ROE4.6 %-1.4 %7.9 %7.4 %2.6 %
ROI5.7 %10.0 %7.9 %8.1 %3.3 %
Economic value added (EVA)- 570.54- 587.44- 586.24- 622.55- 657.66
Solvency
Equity ratio99.1 %99.9 %99.9 %99.3 %99.3 %
Gearing0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio71.8806.9536.199.1101.8
Current ratio71.8806.9536.199.1101.8
Cash and cash equivalents7 091.606 702.407 491.538 336.668 260.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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