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 -42.6 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were 4137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 124.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.75-10.88- 750.34-77.69-42.59
EBIT-12.75-10.88- 750.34-77.69-42.59
Net earnings6 640.165 664.3022 454.576 167.254 137.09
Shareholders equity total53 478.0758 254.7670 001.3870 713.8973 053.34
Balance sheet total (assets)53 488.7059 115.5170 014.2770 746.7073 171.90
Net debt-2 965.12-2 993.27-7 893.75- 909.48-2 157.58
Profitability
EBIT-%
ROA12.9 %10.1 %34.7 %9.2 %5.8 %
ROE13.1 %10.1 %35.0 %8.8 %5.8 %
ROI12.9 %10.1 %34.7 %9.2 %5.8 %
Economic value added (EVA)-2 497.09-2 695.76-3 629.15-3 572.73-3 586.53
Solvency
Equity ratio100.0 %98.5 %100.0 %100.0 %99.8 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio299.013.01 136.8451.8124.1
Current ratio299.013.01 136.8451.8124.1
Cash and cash equivalents2 965.123 843.277 893.75909.482 157.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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