A2B Sofactory A/S — Credit Rating and Financial Key Figures

CVR number: 37859184
Vestergade 31, 9632 Møldrup

Company information

Official name
A2B Sofactory A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 153.67561.72- 266.52- 343.89- 888.49
EBIT- 153.67561.72- 266.52- 343.89- 888.49
Net earnings- 120.21436.72- 213.00- 452.64- 891.31
Shareholders equity total707.041 143.76930.76478.12- 413.19
Balance sheet total (assets)1 827.642 910.542 572.991 751.42775.23
Net debt903.25969.211 068.82724.851 072.78
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)- 158.88410.81- 231.89- 387.69- 888.65
Solvency
Equity ratio38.7 %39.3 %36.2 %27.3 %-34.8 %
Gearing150.8 %143.0 %168.8 %250.9 %-265.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.40.7
Current ratio1.61.61.61.40.7
Cash and cash equivalents163.16666.05501.97474.9122.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-56.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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