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SOFI-TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 31745632
Kosterslevvej 143, 5471 Søndersø
Free credit report Annual report

Company information

Official name
SOFI-TRADE ApS
Established
2008
Company form
Private limited company
Industry

About SOFI-TRADE ApS

SOFI-TRADE ApS (CVR number: 31745632) is a company from NORDFYNS. The company recorded a gross profit of 270.2 kDKK in 2025. The operating profit was 190.9 kDKK, while net earnings were 486.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 18.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 191.04698.594 507.261 385.24270.17
EBIT904.03413.444 350.531 308.67190.88
Net earnings685.79300.023 676.671 173.11486.51
Shareholders equity total5 938.985 986.009 409.6710 076.7710 057.28
Balance sheet total (assets)10 267.1310 197.6310 297.0810 266.2310 621.83
Net debt2 004.982 329.24-9 047.71-9 111.93-9 687.48
Profitability
EBIT-%
ROA8.8 %4.1 %46.1 %14.9 %6.4 %
ROE12.0 %5.0 %47.8 %12.0 %4.8 %
ROI9.2 %4.2 %48.5 %15.7 %6.7 %
Economic value added (EVA)217.04- 186.442 895.34540.81- 360.00
Solvency
Equity ratio57.8 %58.7 %91.4 %98.2 %94.7 %
Gearing69.9 %67.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.49.011.154.918.8
Current ratio8.49.011.154.918.8
Cash and cash equivalents2 146.891 724.649 047.719 111.939 688.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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