Sofiendalsvej 88-94 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sofiendalsvej 88-94 ApS
Sofiendalsvej 88-94 ApS (CVR number: 42141372) is a company from AALBORG. The company recorded a gross profit of 9039.4 kDKK in 2023. The operating profit was 12.8 mDKK, while net earnings were 8358.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Sofiendalsvej 88-94 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 305.13 | 4 465.11 | 9 039.41 |
EBIT | 18 645.91 | 37 012.25 | 12 803.80 |
Net earnings | 14 222.26 | 28 385.16 | 8 358.91 |
Shareholders equity total | 14 262.26 | 42 647.42 | 51 006.32 |
Balance sheet total (assets) | 84 473.30 | 128 005.35 | 145 974.55 |
Net debt | 61 869.03 | 65 836.26 | 78 531.19 |
Profitability | |||
EBIT-% | |||
ROA | 22.1 % | 34.8 % | 9.5 % |
ROE | 99.7 % | 99.8 % | 17.9 % |
ROI | 23.2 % | 37.0 % | 10.0 % |
Economic value added (EVA) | 14 543.20 | 26 405.66 | 6 186.08 |
Solvency | |||
Equity ratio | 16.9 % | 33.3 % | 34.9 % |
Gearing | 433.8 % | 154.4 % | 154.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 1.5 |
Current ratio | 0.1 | 0.1 | 1.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | AA |
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