SOKO INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOKO INVEST HOLDING ApS
SOKO INVEST HOLDING ApS (CVR number: 32467547) is a company from GENTOFTE. The company recorded a gross profit of -5.2 kDKK in 2019. The operating profit was -5.2 kDKK, while net earnings were 532.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.4 %, which can be considered excellent and Return on Equity (ROE) was 141.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOKO INVEST HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -44.05 | -5.25 | -5.25 | -5.25 |
EBIT | -44.05 | -5.25 | -5.25 | -5.25 |
Net earnings | 307.02 | 191.94 | -29.44 | 532.36 |
Shareholders equity total | 196.60 | 388.54 | 359.11 | 391.46 |
Balance sheet total (assets) | 295.56 | 463.75 | 369.11 | 554.76 |
Net debt | - 197.12 | -17.87 | -12.62 | - 202.12 |
Profitability | ||||
EBIT-% | ||||
ROA | 134.5 % | 67.7 % | -7.1 % | 148.4 % |
ROE | 156.2 % | 65.6 % | -7.9 % | 141.9 % |
ROI | 202.2 % | 87.9 % | -7.9 % | 182.7 % |
Economic value added (EVA) | -34.36 | 0.15 | -21.73 | -13.86 |
Solvency | ||||
Equity ratio | 66.5 % | 83.8 % | 97.3 % | 70.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 5.6 | 25.3 | 2.8 |
Current ratio | 2.2 | 5.6 | 25.3 | 2.8 |
Cash and cash equivalents | 197.12 | 17.87 | 12.62 | 202.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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