SØTOFTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34214646
Allehelgensgade 3, 4000 Roskilde
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Credit rating

Company information

Official name
SØTOFTEN ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About SØTOFTEN ApS

SØTOFTEN ApS (CVR number: 34214646) is a company from ROSKILDE. The company recorded a gross profit of 2887.8 kDKK in 2024. The operating profit was 2315.8 kDKK, while net earnings were 1842.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØTOFTEN ApS's liquidity measured by quick ratio was 2.5 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 profit229.913 832.62-2 246.71- 500.702 887.85
EBIT- 753.113 054.80-3 193.55-1 017.482 315.83
Net earnings-1 065.192 732.26-2 435.94- 716.881 842.71
Shareholders equity total2 697.465 429.722 993.772 276.894 119.60
Balance sheet total (assets)4 361.968 369.474 688.084 055.016 835.78
Net debt-1 204.4241.60- 494.641 005.94-2 421.06
Profitability
EBIT-%
ROA-15.6 %48.0 %-47.1 %-21.5 %44.2 %
ROE-33.0 %67.2 %-57.8 %-27.2 %57.6 %
ROI-16.9 %57.7 %-56.2 %-23.3 %51.2 %
Economic value added (EVA)-1 275.332 636.68-2 816.19- 949.721 652.52
Solvency
Equity ratio61.8 %64.9 %63.9 %56.2 %60.3 %
Gearing45.5 %22.6 %42.8 %66.9 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.72.62.12.5
Current ratio2.52.72.62.12.5
Cash and cash equivalents2 432.511 186.501 775.63516.303 911.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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