SOHO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOHO HOLDING ApS
SOHO HOLDING ApS (CVR number: 32142869) is a company from KØBENHAVN. The company recorded a gross profit of 73.3 kDKK in 2024. The operating profit was 2.7 kDKK, while net earnings were -3643.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOHO HOLDING ApS's liquidity measured by quick ratio was 6.3 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 | -21.38 | 76.13 | 133.88 | 18.47 | 73.25 |
EBIT | -21.38 | 76.13 | 133.88 | -3.05 | 2.70 |
Net earnings | 546.80 | 595.47 | 4 582.77 | 2 822.63 | -3 643.25 |
Shareholders equity total | 4 151.79 | 3 327.25 | 7 410.03 | 9 732.65 | 5 589.40 |
Balance sheet total (assets) | 5 284.48 | 4 295.07 | 7 592.18 | 11 446.89 | 8 812.44 |
Net debt | - 420.14 | -1 022.21 | -2 434.59 | 779.70 | 1 217.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 16.7 % | 78.5 % | 30.6 % | 15.7 % |
ROE | 14.0 % | 15.9 % | 85.4 % | 32.9 % | -47.6 % |
ROI | 14.3 % | 21.4 % | 86.9 % | 31.2 % | 16.4 % |
Economic value added (EVA) | - 205.31 | - 103.28 | -68.74 | - 376.54 | - 563.56 |
Solvency | |||||
Equity ratio | 78.6 % | 77.5 % | 97.6 % | 85.0 % | 63.4 % |
Gearing | 15.8 % | 27.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.6 | 37.0 | 39.3 | 6.3 |
Current ratio | 3.9 | 3.6 | 37.0 | 39.3 | 6.3 |
Cash and cash equivalents | 420.14 | 1 022.21 | 2 434.59 | 756.55 | 291.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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