SOT Holding ApS — Credit Rating and Financial Key Figures

SOT Holding ApS (CVR number: 43210432) is a company from Brønderslev. The company reported a net sales of 5.8 mDKK in 2023, demonstrating a growth of 85.2 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 5.8 mDKK), while net earnings were 5091.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOT Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.