Sofiendalsvej 88-94 ApS — Credit Rating and Financial Key Figures

CVR number: 42141372
Sofiendalsvej 94, 9200 Aalborg SV
tel: 72420200

Company information

Official name
Sofiendalsvej 88-94 ApS
Established
2021
Company form
Private limited company
Industry

About Sofiendalsvej 88-94 ApS

Sofiendalsvej 88-94 ApS (CVR number: 42141372) is a company from AALBORG. The company recorded a gross profit of 8950.3 kDKK in 2024. The operating profit was 8950.3 kDKK, while net earnings were 4935.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, 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 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 305.134 465.119 039.418 950.32
EBIT18 645.9137 012.2512 803.808 950.32
Net earnings14 222.2628 385.168 358.914 935.23
Shareholders equity total14 262.2642 647.4251 006.3255 941.55
Balance sheet total (assets)84 473.30128 005.35145 974.55147 401.48
Net debt61 869.0365 836.2678 531.1975 412.36
Profitability
EBIT-%
ROA22.1 %34.8 %9.5 %6.4 %
ROE99.7 %99.8 %17.9 %9.2 %
ROI23.2 %37.0 %10.0 %6.6 %
Economic value added (EVA)14 543.2024 856.623 988.08- 115.02
Solvency
Equity ratio16.9 %33.3 %34.9 %38.0 %
Gearing433.8 %154.4 %154.0 %134.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.51.7
Current ratio0.10.11.51.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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