SOFT FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 25817079
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
SOFT FOODS ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SOFT FOODS ApS

SOFT FOODS ApS (CVR number: 25817079) is a company from VEJLE. The company recorded a gross profit of -1.4 kDKK in 2021. The operating profit was -1.4 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. SOFT FOODS ApS's liquidity measured by quick ratio was 2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3.047.375.852.85-1.42
EBIT3.047.375.852.85-1.42
Net earnings6.079.438.275.982.64
Shareholders equity total86.0789.4388.2785.9882.64
Balance sheet total (assets)88.61180.73269.78313.57161.38
Net debt-0.070.2669.7689.833.12
Profitability
EBIT-%
ROA8.8 %9.0 %4.7 %2.6 %1.4 %
ROE7.1 %10.7 %9.3 %6.9 %3.1 %
ROI9.1 %13.8 %8.4 %4.5 %2.6 %
Economic value added (EVA)2.371.430.07-1.98-5.74
Solvency
Equity ratio97.1 %49.5 %32.7 %27.4 %51.2 %
Gearing0.3 %84.2 %104.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio34.92.01.51.42.0
Current ratio34.92.01.51.42.0
Cash and cash equivalents0.074.570.030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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