SOKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32769667
Nørremøllevej 84, 8800 Viborg

Company information

Official name
SOKA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SOKA HOLDING ApS

SOKA HOLDING ApS (CVR number: 32769667) is a company from VIBORG. The company recorded a gross profit of -62.6 kDKK in 2023. The operating profit was -1141.7 kDKK, while net earnings were 664.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOKA HOLDING ApS's liquidity measured by quick ratio was 96.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26.84171.01-71.23-28.40-62.56
EBIT21.90171.01-2 783.48-28.40-1 141.74
Net earnings23.871 060.42-2 191.411 208.85664.62
Shareholders equity total4 017.3212 615.2310 367.3212 306.6012 912.32
Balance sheet total (assets)7 879.4815 079.6113 269.2515 191.3912 973.68
Net debt- 884.462 402.991 571.812 243.63-5 115.71
Profitability
EBIT-%
ROA2.3 %10.5 %1.4 %9.1 %4.9 %
ROE0.6 %12.8 %-19.1 %10.7 %5.3 %
ROI4.3 %12.6 %-14.8 %9.2 %4.8 %
Economic value added (EVA)- 143.5150.20-2 935.05158.00- 880.51
Solvency
Equity ratio51.0 %83.7 %78.1 %81.0 %99.5 %
Gearing1.3 %19.4 %26.2 %22.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.90.80.796.9
Current ratio1.41.90.80.796.9
Cash and cash equivalents935.0146.391 145.82509.625 158.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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