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SOFUS HOLDING 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOFUS HOLDING 2003 ApS
SOFUS HOLDING 2003 ApS (CVR number: 27408494) is a company from MIDDELFART. The company recorded a gross profit of 1 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. SOFUS HOLDING 2003 ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 132.86 | -9.66 | - 135.59 | -60.89 | 0.99 |
| EBIT | 132.86 | -9.66 | - 135.59 | - 110.89 | 0.99 |
| Net earnings | 355.59 | 259.08 | 248.05 | 210.15 | 110.52 |
| Shareholders equity total | 224.81 | 483.88 | 731.93 | 883.19 | 993.71 |
| Balance sheet total (assets) | 2 364.47 | 2 596.00 | 2 648.14 | 2 488.45 | 1 246.92 |
| Net debt | 2 016.43 | 2 077.12 | 1 890.41 | - 209.45 | - 387.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.8 % | 11.6 % | 4.6 % | 7.6 % | 4.6 % |
| ROE | 30.6 % | 73.1 % | 40.8 % | 26.0 % | 11.8 % |
| ROI | 17.1 % | 11.7 % | 4.7 % | 7.7 % | 4.6 % |
| Economic value added (EVA) | 29.65 | - 126.59 | - 225.96 | - 243.49 | - 121.96 |
| Solvency | |||||
| Equity ratio | 9.5 % | 18.6 % | 27.6 % | 35.5 % | 79.7 % |
| Gearing | 935.1 % | 433.4 % | 260.5 % | 177.0 % | 24.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.1 | 1.1 | 2.6 |
| Current ratio | 0.1 | 0.0 | 0.1 | 1.1 | 2.6 |
| Cash and cash equivalents | 85.81 | 19.87 | 16.42 | 1 772.95 | 631.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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