AL Sokol Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43179594
Klosterbakken 8 B, 5000 Odense C
sokol@post7.tele.dk
tel: 40449966

Credit rating

Company information

Official name
AL Sokol Holding ApS
Established
2022
Company form
Private limited company
Industry

About AL Sokol Holding ApS

AL Sokol Holding ApS (CVR number: 43179594) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 415.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. 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. AL Sokol Holding ApS's liquidity measured by quick ratio was 368.8 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings451.27997.15415.23
Shareholders equity total491.261 488.421 903.65
Balance sheet total (assets)491.261 488.421 903.74
Net debt-7.03
Profitability
EBIT-%
ROA91.9 %100.7 %24.5 %
ROE91.9 %100.7 %24.5 %
ROI91.9 %100.7 %24.5 %
Economic value added (EVA)-24.69-74.79
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio368.8
Current ratio368.8
Cash and cash equivalents7.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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