Soho Links ApS — Credit Rating and Financial Key Figures

CVR number: 41065672
Bistrupgårdsvej 14 C, 3460 Birkerød

Credit rating

Company information

Official name
Soho Links ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Soho Links ApS

Soho Links ApS (CVR number: 41065672) is a company from RUDERSDAL. The company recorded a gross profit of -29.8 kDKK in 2020. The operating profit was -29.8 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -278.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Soho Links ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit-29.83
EBIT-29.83
Net earnings-29.43
Shareholders equity total10.57
Balance sheet total (assets)50.91
Net debt-18.84
Profitability
EBIT-%
ROA-57.6 %
ROE-278.3 %
ROI-91.7 %
Economic value added (EVA)-29.83
Solvency
Equity ratio20.8 %
Gearing202.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents40.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-57.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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