SØHOLT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØHOLT ApS
SØHOLT ApS (CVR number: 69752314) is a company from FREDERIKSBERG. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 3155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØHOLT ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 390.94 | 402.67 | 172.81 | ||
Gross profit | 262.61 | 265.06 | 3 951.57 | -19.48 | -19.91 |
EBIT | 262.61 | 265.06 | 3 951.57 | -19.48 | -19.91 |
Net earnings | 197.17 | 204.93 | 3 670.32 | 1 453.49 | 3 155.03 |
Shareholders equity total | 2 678.42 | 2 883.35 | 6 553.67 | 8 007.17 | 11 162.19 |
Balance sheet total (assets) | 3 422.00 | 3 552.16 | 6 650.87 | 13 366.37 | 21 172.24 |
Net debt | -0.45 | - 148.60 | -6 650.84 | -8 416.64 | -11 257.31 |
Profitability | |||||
EBIT-% | 67.2 % | 65.8 % | 2286.6 % | ||
ROA | 7.7 % | 7.9 % | 97.7 % | 26.3 % | 32.9 % |
ROE | 7.6 % | 7.4 % | 77.8 % | 20.0 % | 32.9 % |
ROI | 8.2 % | 8.1 % | 99.2 % | 26.9 % | 33.3 % |
Economic value added (EVA) | 52.28 | 43.91 | 2 955.96 | - 344.50 | - 666.60 |
Solvency | |||||
Equity ratio | 78.3 % | 81.2 % | 98.5 % | 59.9 % | 52.7 % |
Gearing | 61.8 % | 88.8 % | |||
Relative net indebtedness % | 50.0 % | -6.8 % | -3792.3 % | ||
Liquidity | |||||
Quick ratio | 0.2 | 2.9 | 68.4 | 2.5 | 2.1 |
Current ratio | 0.2 | 2.9 | 68.4 | 2.5 | 2.1 |
Cash and cash equivalents | 0.45 | 148.60 | 6 650.84 | 13 366.33 | 21 172.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -26.8 % | 13.4 % | -54.8 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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