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SO 2014 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35826505
Klokkeager 10, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
SO 2014 HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SO 2014 HOLDING ApS

SO 2014 HOLDING ApS (CVR number: 35826505) is a company from VEJLE. The company recorded a gross profit of -30.2 kDKK in 2025. The operating profit was -215.2 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SO 2014 HOLDING ApS's liquidity measured by quick ratio was 376.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.72-22.76-24.82-25.56-30.22
EBIT-25.72-22.76-24.82- 265.56- 215.22
Net earnings534.47466.95267.91- 143.80133.29
Shareholders equity total6 105.006 457.566 607.666 341.866 075.15
Balance sheet total (assets)6 190.286 477.646 654.466 356.156 091.31
Net debt-6 190.28-6 414.59-6 654.46-6 215.65-6 016.92
Profitability
EBIT-%
ROA10.5 %9.7 %10.9 %1.0 %12.8 %
ROE9.1 %7.4 %4.1 %-2.2 %2.1 %
ROI10.7 %9.8 %11.0 %1.0 %12.8 %
Economic value added (EVA)- 307.52- 330.26- 340.25- 618.83- 594.88
Solvency
Equity ratio98.6 %99.7 %99.3 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.6322.5142.2444.8376.8
Current ratio72.6322.5142.2444.8376.8
Cash and cash equivalents6 190.286 414.596 654.466 215.656 016.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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