SOFI-TRADE ApS

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 4507.3 kDKK in 2023. The operating profit was 4350.5 kDKK, while net earnings were 3676.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 11.1 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
20192020202120222023
Volume
Net sales
Gross profit2 022.841 301.171 191.04698.594 507.26
EBIT1 762.851 021.59904.03413.444 350.53
Net earnings1 288.49770.58685.79300.023 676.67
Shareholders equity total4 988.615 506.195 938.985 986.009 409.67
Balance sheet total (assets)9 844.3010 420.2510 267.1310 197.6310 297.08
Net debt3 372.553 148.152 004.982 329.24-9 047.71
Profitability
EBIT-%
ROA23.2 %10.2 %8.8 %4.1 %46.1 %
ROE28.8 %14.7 %12.0 %5.0 %47.8 %
ROI27.5 %10.8 %9.2 %4.2 %48.5 %
Economic value added (EVA)1 277.22377.49277.27-73.642 986.98
Solvency
Equity ratio50.7 %52.8 %57.8 %58.7 %91.4 %
Gearing87.1 %77.2 %69.9 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.88.49.011.1
Current ratio2.22.88.49.011.1
Cash and cash equivalents973.841 101.232 146.891 724.649 047.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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