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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 305.134 465.119 039.41
EBIT18 645.9137 012.2512 803.80
Net earnings14 222.2628 385.168 358.91
Shareholders equity total14 262.2642 647.4251 006.32
Balance sheet total (assets)84 473.30128 005.35145 974.55
Net debt61 869.0365 836.2678 531.19
Profitability
EBIT-%
ROA22.1 %34.8 %9.5 %
ROE99.7 %99.8 %17.9 %
ROI23.2 %37.0 %10.0 %
Economic value added (EVA)14 543.2026 405.666 186.08
Solvency
Equity ratio16.9 %33.3 %34.9 %
Gearing433.8 %154.4 %154.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.5
Current ratio0.10.11.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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