SOJOMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOJOMA HOLDING ApS
SOJOMA HOLDING ApS (CVR number: 30904389) is a company from VIBORG. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 5995.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. SOJOMA HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -14.10 | -22.60 | -15.16 | -20.18 |
EBIT | -6.88 | -14.10 | -22.60 | -15.16 | -20.18 |
Net earnings | 1 804.15 | 4 675.59 | 5 709.83 | 3 997.59 | 5 995.48 |
Shareholders equity total | 11 902.80 | 16 465.39 | 22 060.82 | 25 940.60 | 31 814.08 |
Balance sheet total (assets) | 11 911.98 | 30 257.46 | 32 258.72 | 39 323.05 | 46 612.90 |
Net debt | -64.44 | 7 397.80 | 4 017.63 | 8 508.24 | 10 440.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 22.6 % | 19.0 % | 12.4 % | 15.7 % |
ROE | 16.0 % | 33.0 % | 29.6 % | 16.7 % | 20.8 % |
ROI | 16.1 % | 26.7 % | 23.8 % | 14.7 % | 17.6 % |
Economic value added (EVA) | - 539.46 | - 609.11 | -1 216.75 | -1 325.60 | -1 747.36 |
Solvency | |||||
Equity ratio | 99.9 % | 54.4 % | 68.4 % | 66.0 % | 68.3 % |
Gearing | 44.9 % | 18.2 % | 32.8 % | 32.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 343.7 | 0.6 | 0.9 | 1.1 | 1.2 |
Current ratio | 343.7 | 0.6 | 0.9 | 1.1 | 1.2 |
Cash and cash equivalents | 64.44 | 10.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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