SOFIEVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 35668578
Tåstruphøj 54, 4300 Holbæk

Company information

Official name
SOFIEVEJ 4 ApS
Established
2014
Company form
Private limited company
Industry

About SOFIEVEJ 4 ApS

SOFIEVEJ 4 ApS (CVR number: 35668578) is a company from HOLBÆK. The company recorded a gross profit of 346.6 kDKK in 2024. The operating profit was 568.6 kDKK, while net earnings were 354.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. SOFIEVEJ 4 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit486.15565.16372.22505.15346.61
EBIT486.15565.16372.22621.57568.62
Net earnings273.68349.11206.77404.03354.70
Shareholders equity total3 484.933 834.034 040.804 444.834 799.53
Balance sheet total (assets)10 920.0010 920.0010 920.0011 223.9211 445.94
Net debt6 226.525 849.825 683.795 528.425 383.14
Profitability
EBIT-%
ROA4.5 %5.2 %3.4 %5.6 %5.0 %
ROE8.2 %9.5 %5.3 %9.5 %7.7 %
ROI4.6 %5.2 %3.4 %5.7 %5.1 %
Economic value added (EVA)-60.19-4.32- 163.2929.77-22.38
Solvency
Equity ratio31.9 %35.1 %37.0 %39.6 %41.9 %
Gearing178.7 %152.6 %140.7 %124.4 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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