SøFisk ApS

CVR number: 42305847
Gødvad Bygade 24 B, 8600 Silkeborg

Credit rating

Company information

Official name
SøFisk ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-7.54-15.72-10.63
EBIT-7.54-15.72-10.63
Net earnings-7.54-20.93222.53
Shareholders equity total32.45749.14853.87
Balance sheet total (assets)34.951 340.671 441.21
Net debt586.54424.48
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)-7.54-14.2218.21
Solvency
Equity ratio92.8 %55.9 %59.2 %
Gearing78.3 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.00.01.3
Current ratio6.00.01.3
Cash and cash equivalents157.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:113.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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