Credit rating
Company information
About SøFisk ApS
SøFisk ApS (CVR number: 42305847) is a company from SILKEBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SøFisk 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.54 | -15.72 | -10.63 |
EBIT | -7.54 | -15.72 | -10.63 |
Net earnings | -7.54 | -20.93 | 222.53 |
Shareholders equity total | 32.45 | 749.14 | 853.87 |
Balance sheet total (assets) | 34.95 | 1 340.67 | 1 441.21 |
Net debt | 586.54 | 424.48 | |
Profitability | |||
EBIT-% | |||
ROA | -21.6 % | -2.3 % | 113.0 % |
ROE | -23.2 % | -5.4 % | 27.8 % |
ROI | -23.2 % | -2.3 % | 16.7 % |
Economic value added (EVA) | -7.54 | -14.22 | 18.21 |
Solvency | |||
Equity ratio | 92.8 % | 55.9 % | 59.2 % |
Gearing | 78.3 % | 68.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.0 | 0.0 | 1.3 |
Current ratio | 6.0 | 0.0 | 1.3 |
Cash and cash equivalents | 157.86 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.