SOKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32769667
Nørremøllevej 84, 8800 Viborg
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Credit rating

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 -149 kDKK in 2024. The operating profit was 3642.5 kDKK, while net earnings were 4033.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 33.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit171.01-71.23-28.40-62.56- 148.97
EBIT171.01-2 783.48-28.40-1 141.743 642.45
Net earnings1 060.42-2 191.411 208.85664.624 033.85
Shareholders equity total12 615.2310 367.3212 306.6012 912.3216 946.17
Balance sheet total (assets)15 079.6113 269.2515 191.3912 973.6817 463.31
Net debt2 402.991 571.812 243.63-5 115.71-13 754.03
Profitability
EBIT-%
ROA10.5 %1.4 %9.1 %4.9 %54.0 %
ROE12.8 %-19.1 %10.7 %5.3 %27.0 %
ROI12.6 %-14.8 %9.2 %4.8 %54.9 %
Economic value added (EVA)-33.40-3 523.41- 679.60-1 898.502 090.41
Solvency
Equity ratio83.7 %78.1 %81.0 %99.5 %97.0 %
Gearing19.4 %26.2 %22.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.80.796.933.7
Current ratio1.90.80.796.933.7
Cash and cash equivalents46.391 145.82509.625 158.7013 797.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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