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SOKAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31079896
Adelgade 35 B, 8660 Skanderborg
tel: 40404210
Free credit report Annual report

Company information

Official name
SOKAN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SOKAN HOLDING ApS

SOKAN HOLDING ApS (CVR number: 31079896) is a company from SKANDERBORG. The company recorded a gross profit of -47.9 kDKK in 2025. The operating profit was -47.9 kDKK, while net earnings were 278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOKAN HOLDING ApS's liquidity measured by quick ratio was 77.5 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-20.00-67.00-40.56-31.71-47.94
EBIT86.00713.00-40.56-31.71-47.94
Net earnings85.00708.00327.26155.29278.03
Shareholders equity total844.001 409.001 486.431 519.721 662.75
Balance sheet total (assets)869.001 421.001 498.431 531.721 674.75
Net debt- 115.00- 670.00- 744.93- 778.90- 923.46
Profitability
EBIT-%
ROA8.0 %64.3 %22.4 %10.2 %18.4 %
ROE9.9 %62.8 %22.6 %10.3 %17.5 %
ROI8.1 %65.0 %22.6 %10.3 %18.6 %
Economic value added (EVA)21.78670.09- 111.37- 106.41- 124.30
Solvency
Equity ratio97.1 %99.2 %99.2 %99.2 %99.3 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.056.462.865.677.5
Current ratio5.056.462.865.677.5
Cash and cash equivalents125.00670.00744.93778.90923.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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