SOFIE&SAND DK ApS — Credit Rating and Financial Key Figures

CVR number: 29975221
Hejrevej 5, Følle Strand 8410 Rønde
isnyk@mail.dk

Credit rating

Company information

Official name
SOFIE&SAND DK ApS
Personnel
1 person
Established
2006
Domicile
Følle Strand
Company form
Private limited company
Industry

About SOFIE&SAND DK ApS

SOFIE&SAND DK ApS (CVR number: 29975221) is a company from SYDDJURS. The company recorded a gross profit of 359.3 kDKK in 2024. The operating profit was 264.3 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFIE&SAND DK ApS's liquidity measured by quick ratio was 39.9 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 profit147.46415.12545.56447.82359.35
EBIT33.26237.49419.96318.39264.35
Net earnings52.16565.80- 141.36456.2722.16
Shareholders equity total6 441.596 894.396 638.636 976.706 876.87
Balance sheet total (assets)6 572.367 010.456 749.057 046.697 053.58
Net debt-5 917.78-6 271.14-5 824.75-5 723.98-5 926.57
Profitability
EBIT-%
ROA1.8 %11.3 %8.2 %8.1 %7.8 %
ROE0.8 %8.5 %-2.1 %6.7 %0.3 %
ROI1.8 %11.4 %8.3 %8.2 %7.9 %
Economic value added (EVA)- 302.32- 141.5972.55-71.23- 181.04
Solvency
Equity ratio98.0 %98.3 %98.4 %99.0 %97.5 %
Gearing0.9 %0.5 %1.1 %0.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio50.259.860.8100.739.9
Current ratio50.259.860.8100.739.9
Cash and cash equivalents5 975.176 302.485 897.175 746.336 035.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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