SøFisk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SøFisk ApS
SøFisk ApS (CVR number: 42305847) is a company from SILKEBORG. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 1.1 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.54 | -15.72 | -10.63 | -5.25 |
EBIT | -7.54 | -15.72 | -10.63 | -5.25 |
Net earnings | -7.54 | -20.93 | 222.53 | -4.89 |
Shareholders equity total | 32.45 | 749.14 | 853.87 | 726.98 |
Balance sheet total (assets) | 34.95 | 1 340.67 | 1 441.21 | 1 350.60 |
Net debt | 586.54 | 424.48 | 439.12 | |
Profitability | ||||
EBIT-% | ||||
ROA | -21.6 % | -2.3 % | 113.0 % | 0.4 % |
ROE | -23.2 % | -5.4 % | 27.8 % | -0.6 % |
ROI | -23.2 % | -2.3 % | 16.7 % | 0.5 % |
Economic value added (EVA) | -7.54 | -15.22 | -77.71 | -76.19 |
Solvency | ||||
Equity ratio | 92.8 % | 55.9 % | 59.2 % | 53.8 % |
Gearing | 78.3 % | 68.2 % | 81.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.0 | 0.0 | 1.3 | 1.1 |
Current ratio | 6.0 | 0.0 | 1.3 | 1.1 |
Cash and cash equivalents | 157.86 | 154.98 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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