Soon Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Soon Holding ApS
Soon Holding ApS (CVR number: 38623338) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Soon Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -22.25 | -9.13 | -8.61 | -8.69 |
EBIT | -11.00 | -22.25 | -9.13 | -8.61 | -8.69 |
Net earnings | -9.70 | -20.95 | -7.81 | -5.90 | -5.90 |
Shareholders equity total | 18.01 | -2.94 | -10.76 | -16.66 | -22.55 |
Balance sheet total (assets) | 66.35 | 67.65 | 68.98 | 71.74 | 74.61 |
Net debt | 43.29 | 65.57 | 67.24 | 82.15 | 90.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | -29.5 % | -10.3 % | -7.0 % | -6.3 % |
ROE | -53.9 % | -48.9 % | -11.4 % | -8.4 % | -8.1 % |
ROI | -14.1 % | -31.8 % | -11.7 % | -7.8 % | -6.7 % |
Economic value added (EVA) | -10.75 | -25.33 | -12.28 | -11.45 | -11.98 |
Solvency | |||||
Equity ratio | 27.1 % | -4.2 % | -13.5 % | -18.8 % | -23.2 % |
Gearing | 240.7 % | -2229.4 % | -625.1 % | -493.2 % | -403.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 0.9 | 0.8 | 0.8 |
Current ratio | 1.4 | 1.0 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 0.05 | 0.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.