SOFA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41078065
Solvænget 1, 5700 Svendborg

Credit rating

Company information

Official name
SOFA Holding ApS
Established
2020
Company form
Private limited company
Industry

About SOFA Holding ApS

SOFA Holding ApS (CVR number: 41078065) is a company from SVENDBORG. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFA Holding ApS's liquidity measured by quick ratio was 136 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 profit-7.50-5.37-8.11-9.91-11.52
EBIT-7.50-5.37-8.11-29.95-7.35
Net earnings-11.90658.69860.55616.74200.47
Shareholders equity total28.10573.791 119.941 618.881 419.36
Balance sheet total (assets)150.00585.891 135.201 631.021 426.86
Net debt- 435.89- 881.20-1 092.06-1 013.98
Profitability
EBIT-%
ROA-5.0 %181.2 %101.5 %45.0 %14.2 %
ROE-42.3 %218.9 %101.6 %45.0 %13.2 %
ROI-26.7 %221.5 %103.1 %45.4 %14.3 %
Economic value added (EVA)-7.50-6.75-15.00-51.76-34.02
Solvency
Equity ratio18.7 %97.9 %98.7 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.057.7106.5136.0
Current ratio36.064.6122.0161.7
Cash and cash equivalents435.89881.201 092.061 013.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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