A2B Sofactory A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A2B Sofactory A/S
A2B Sofactory A/S (CVR number: 37859184) is a company from VIBORG. The company recorded a gross profit of -888.5 kDKK in 2023. The operating profit was -888.5 kDKK, while net earnings were -891.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -142.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A2B Sofactory A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 153.67 | 561.72 | - 266.52 | - 343.89 | - 888.49 |
EBIT | - 153.67 | 561.72 | - 266.52 | - 343.89 | - 888.49 |
Net earnings | - 120.21 | 436.72 | - 213.00 | - 452.64 | - 891.31 |
Shareholders equity total | 707.04 | 1 143.76 | 930.76 | 478.12 | - 413.19 |
Balance sheet total (assets) | 1 827.64 | 2 910.54 | 2 572.99 | 1 751.42 | 775.23 |
Net debt | 903.25 | 969.21 | 1 068.82 | 724.85 | 1 072.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.3 % | 23.7 % | -9.7 % | -15.9 % | -56.6 % |
ROE | -15.7 % | 47.2 % | -20.5 % | -64.3 % | -142.2 % |
ROI | -10.8 % | 24.7 % | -10.1 % | -16.4 % | -60.0 % |
Economic value added (EVA) | - 158.88 | 410.81 | - 231.89 | - 387.69 | - 888.65 |
Solvency | |||||
Equity ratio | 38.7 % | 39.3 % | 36.2 % | 27.3 % | -34.8 % |
Gearing | 150.8 % | 143.0 % | 168.8 % | 250.9 % | -265.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.6 | 1.4 | 0.7 |
Current ratio | 1.6 | 1.6 | 1.6 | 1.4 | 0.7 |
Cash and cash equivalents | 163.16 | 666.05 | 501.97 | 474.91 | 22.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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