SØKAMI 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØKAMI 2 Holding ApS
SØKAMI 2 Holding ApS (CVR number: 38022849) is a company from VIBORG. The company recorded a gross profit of -46.3 kDKK in 2024. The operating profit was -373.3 kDKK, while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØKAMI 2 Holding ApS's liquidity measured by quick ratio was 174 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 | 27.80 | -68.59 | -67.55 | -16.27 | -46.26 |
EBIT | - 130.77 | -68.59 | -2 326.57 | -2 066.98 | - 373.31 |
Net earnings | 383.25 | 1 975.38 | -7 565.98 | -6 870.63 | 81.71 |
Shareholders equity total | 24 293.42 | 26 268.81 | 18 702.82 | 11 832.19 | 11 913.90 |
Balance sheet total (assets) | 29 948.42 | 28 437.19 | 19 125.21 | 11 900.74 | 11 982.35 |
Net debt | 4 280.68 | 1 825.12 | -19.76 | -47.94 | -45.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 11.3 % | 14.1 % | 24.3 % | 0.7 % |
ROE | 1.6 % | 7.8 % | -33.6 % | -45.0 % | 0.7 % |
ROI | 1.6 % | 11.5 % | -32.1 % | -44.9 % | 0.7 % |
Economic value added (EVA) | -1 294.33 | -1 537.17 | -3 739.91 | -3 006.80 | - 967.88 |
Solvency | |||||
Equity ratio | 81.1 % | 92.4 % | 97.8 % | 99.4 % | 99.4 % |
Gearing | 20.2 % | 7.2 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 10.6 | 32.5 | 172.6 | 174.0 |
Current ratio | 4.3 | 10.6 | 32.5 | 172.6 | 174.0 |
Cash and cash equivalents | 617.73 | 62.39 | 19.86 | 48.04 | 45.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BBB |
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