SOFI-TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 31745632
Kosterslevvej 143, 5471 Søndersø

Credit rating

Company information

Official name
SOFI-TRADE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SOFI-TRADE ApS

SOFI-TRADE ApS (CVR number: 31745632) is a company from NORDFYNS. The company recorded a gross profit of 1385.2 kDKK in 2024. The operating profit was 1308.7 kDKK, while net earnings were 1173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFI-TRADE ApS's liquidity measured by quick ratio was 54.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 301.171 191.04698.594 507.261 385.24
EBIT1 021.59904.03413.444 350.531 308.67
Net earnings770.58685.79300.023 676.671 173.11
Shareholders equity total5 506.195 938.985 986.009 409.6710 076.77
Balance sheet total (assets)10 420.2510 267.1310 197.6310 297.0810 266.23
Net debt3 148.152 004.982 329.24-9 047.71-9 111.93
Profitability
EBIT-%
ROA10.2 %8.8 %4.1 %46.1 %14.9 %
ROE14.7 %12.0 %5.0 %47.8 %12.0 %
ROI10.8 %9.2 %4.2 %48.5 %15.7 %
Economic value added (EVA)377.49277.27-73.642 986.95996.05
Solvency
Equity ratio52.8 %57.8 %58.7 %91.4 %98.2 %
Gearing77.2 %69.9 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.88.49.011.154.9
Current ratio2.88.49.011.154.9
Cash and cash equivalents1 101.232 146.891 724.649 047.719 111.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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