SOKO INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32467547
Eggersvej 15, 2900 Hellerup

Credit rating

Company information

Official name
SOKO INVEST HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings307.02191.94-29.44532.36
Shareholders equity total196.60388.54359.11391.46
Balance sheet total (assets)295.56463.75369.11554.76
Net debt- 197.12-17.87-12.62- 202.12
Profitability
EBIT-%
ROA134.5 %67.7 %-7.1 %148.4 %
ROE156.2 %65.6 %-7.9 %141.9 %
ROI202.2 %87.9 %-7.9 %182.7 %
Economic value added (EVA)-34.360.15-21.73-13.86
Solvency
Equity ratio66.5 %83.8 %97.3 %70.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.25.625.32.8
Current ratio2.25.625.32.8
Cash and cash equivalents197.1217.8712.62202.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:148.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.