Arkitekt Sofie Overgaard ApS — Credit Rating and Financial Key Figures

CVR number: 43004492
Refsnæsgade 31, 2200 København N
sof@sofieovergaard.dk
tel: 40989847

Company information

Official name
Arkitekt Sofie Overgaard ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Arkitekt Sofie Overgaard ApS

Arkitekt Sofie Overgaard ApS (CVR number: 43004492) is a company from KØBENHAVN. The company recorded a gross profit of 188.7 kDKK in 2024. The operating profit was 18 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arkitekt Sofie Overgaard ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit153.00260.00188.67
EBIT-19.00-7.0018.00
Net earnings-22.00-7.0017.90
Shareholders equity total18.0011.0028.41
Balance sheet total (assets)98.00120.00120.59
Net debt-58.00-80.00-74.34
Profitability
EBIT-%
ROA-19.4 %-6.4 %15.0 %
ROE-122.2 %-48.3 %90.8 %
ROI-105.6 %-48.3 %91.4 %
Economic value added (EVA)-19.00-7.9017.45
Solvency
Equity ratio18.4 %9.2 %23.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.9
Current ratio0.70.70.9
Cash and cash equivalents58.0080.0074.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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