SØFTEN SYD A/S — Credit Rating and Financial Key Figures

CVR number: 31865859
Engdalsvej 12, Søften 8382 Hinnerup
hans@englyst.co.uk
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Credit rating

Company information

Official name
SØFTEN SYD A/S
Established
2014
Domicile
Søften
Company form
Limited company
Industry

About SØFTEN SYD A/S

SØFTEN SYD A/S (CVR number: 31865859) is a company from FAVRSKOV. The company recorded a gross profit of 4505.3 kDKK in 2024. The operating profit was 4505.3 kDKK, while net earnings were 4384.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØFTEN SYD A/S's liquidity measured by quick ratio was 33 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 profit8 022.29- 412.56- 515.561 998.924 505.31
EBIT7 992.62- 442.23- 545.231 969.254 505.31
Net earnings6 519.03- 307.57- 700.841 458.324 384.59
Shareholders equity total9 181.478 725.577 316.008 774.3212 816.59
Balance sheet total (assets)13 321.1611 754.2510 448.9211 467.0913 352.49
Net debt-3 527.22-1 624.98-1 076.69-3 576.06-8 518.70
Profitability
EBIT-%
ROA56.2 %-3.3 %-4.9 %18.2 %37.6 %
ROE110.1 %-3.4 %-8.7 %18.1 %40.6 %
ROI60.3 %-3.4 %-4.9 %20.6 %42.5 %
Economic value added (EVA)5 852.03- 818.18- 995.021 282.023 891.52
Solvency
Equity ratio68.9 %74.2 %70.0 %76.5 %96.0 %
Gearing6.7 %7.4 %8.9 %2.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.0136.888.04.733.0
Current ratio7.2291.5244.17.541.6
Cash and cash equivalents4 145.702 267.301 729.063 759.738 708.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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