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Southfarm ApS — Credit Rating and Financial Key Figures

CVR number: 43341375
Bybjergvej 13, 3060 Espergærde
Free credit report Annual report

Company information

Official name
Southfarm ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Southfarm ApS

Southfarm ApS (CVR number: 43341375) is a company from HELSINGØR. The company recorded a gross profit of 795 kDKK in 2025. The operating profit was 242.9 kDKK, while net earnings were 230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149.2 %, which can be considered excellent and Return on Equity (ROE) was 507 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Southfarm ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-70.44- 105.74-39.70795.01
EBIT-70.44- 105.74-39.70242.88
Net earnings-70.79- 111.99-47.95230.88
Shareholders equity total-30.79- 142.78- 190.7340.15
Balance sheet total (assets)50.33109.5650.9484.16
Net debt-3.40-38.97-40.94-40.34
Profitability
EBIT-%
ROA-86.8 %-63.4 %-16.1 %149.2 %
ROE-140.7 %-140.1 %-59.8 %507.0 %
ROI1210.7 %
Economic value added (EVA)-70.44- 104.20-32.53249.27
Solvency
Equity ratio-38.0 %-56.6 %-78.9 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.80.21.5
Current ratio2.32.80.21.7
Cash and cash equivalents3.4038.9740.9440.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:149.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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