SOFIDA ApS — Credit Rating and Financial Key Figures

CVR number: 31056381
Vester Voldgade 90, 1552 København V
jj@dankap.dk
tel: 21678492

Credit rating

Company information

Official name
SOFIDA ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SOFIDA ApS

SOFIDA ApS (CVR number: 31056381) is a company from KØBENHAVN. The company recorded a gross profit of -95.6 kDKK in 2023. The operating profit was -299.9 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFIDA ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 216.72-68.50- 130.18- 170.03-95.60
EBIT- 222.15-68.50- 300.45- 374.36- 299.92
Net earnings1 137.30-85.2157 567.93-37 451.9967.27
Shareholders equity total36 286.6336 201.4290 769.3516 689.0514 866.31
Balance sheet total (assets)37 012.8939 962.9394 572.8519 046.0517 199.56
Net debt-21 140.86-16 514.51-12 395.15-9 657.90-7 721.21
Profitability
EBIT-%
ROA3.3 %0.2 %85.8 %-0.5 %0.7 %
ROE3.0 %-0.2 %90.7 %-69.7 %0.4 %
ROI3.3 %0.2 %85.8 %-0.5 %0.7 %
Economic value added (EVA)- 668.15- 778.41-1 101.44-4 119.97- 446.14
Solvency
Equity ratio98.0 %90.6 %96.0 %87.6 %86.4 %
Gearing2.0 %10.4 %4.2 %13.9 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.36.14.46.15.4
Current ratio30.36.14.46.15.4
Cash and cash equivalents21 859.3120 268.2116 179.9011 971.1510 029.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.