SOH CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 18572370
Lynge Bygade 16, 3540 Lynge

Company information

Official name
SOH CONSULT ApS
Established
1995
Company form
Private limited company
Industry

About SOH CONSULT ApS

SOH CONSULT ApS (CVR number: 18572370) is a company from ALLERØD. The company recorded a gross profit of -77.7 kDKK in 2023. The operating profit was -77.7 kDKK, while net earnings were 6167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOH CONSULT ApS's liquidity measured by quick ratio was 430 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.44-12.75-10.88- 750.34-77.69
EBIT-19.44-12.75-10.88- 750.34-77.69
Net earnings5 376.746 640.165 664.3022 454.576 167.25
Shareholders equity total47 937.4453 478.0758 254.7670 001.3870 713.89
Balance sheet total (assets)49 503.9453 488.7059 115.5170 014.2770 746.70
Net debt1 493.42-2 965.12-2 993.27-7 893.75- 909.48
Profitability
EBIT-%
ROA11.5 %12.9 %10.1 %34.7 %9.2 %
ROE11.8 %13.1 %10.1 %35.0 %8.8 %
ROI11.5 %12.9 %10.1 %34.7 %9.2 %
Economic value added (EVA)1 609.171 730.562 133.471 040.641 506.10
Solvency
Equity ratio96.8 %100.0 %98.5 %100.0 %100.0 %
Gearing3.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.7299.013.01 136.8430.0
Current ratio2.7299.013.01 136.8430.0
Cash and cash equivalents64.582 965.123 843.277 893.75909.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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