Soho Shades ApS — Credit Rating and Financial Key Figures

CVR number: 44225085
Islands Brygge 79 A, 2300 København S
torbenmo@hotmail.com
tel: 27146066
www.sohocopenhagen.com

Company information

Official name
Soho Shades ApS
Established
2023
Company form
Private limited company
Industry

About Soho Shades ApS

Soho Shades ApS (CVR number: 44225085) is a company from KØBENHAVN. The company recorded a gross profit of -162.8 kDKK in 2024. The operating profit was -237.8 kDKK, while net earnings were -286 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Soho Shades ApS's liquidity measured by quick ratio was 15.9 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
2024
Volume
Net sales
Gross profit- 162.77
EBIT- 237.77
Net earnings- 286.04
Shareholders equity total- 246.04
Balance sheet total (assets)548.45
Net debt690.95
Profitability
EBIT-%
ROA-29.9 %
ROE-52.2 %
ROI-30.2 %
Economic value added (EVA)- 237.77
Solvency
Equity ratio-31.0 %
Gearing-289.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.9
Current ratio72.5
Cash and cash equivalents20.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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