Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sofiendal Enge 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38290029
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
Free credit report Annual report

Company information

Official name
Sofiendal Enge 1 ApS
Established
2016
Company form
Private limited company
Industry

About Sofiendal Enge 1 ApS

Sofiendal Enge 1 ApS (CVR number: 38290029) is a company from AALBORG. The company recorded a gross profit of 2099.2 kDKK in 2024. The operating profit was 2099.2 kDKK, while net earnings were 755 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Sofiendal Enge 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 817.005 747.35-1 292.372 207.032 099.17
EBIT3 998.169 522.35-4 292.372 222.642 099.17
Net earnings2 721.304 372.70-1 663.27761.22755.04
Shareholders equity total8 731.1613 103.8611 440.5912 201.8112 956.85
Balance sheet total (assets)54 825.1958 235.4355 137.3155 242.8855 198.99
Net debt40 513.8738 958.7938 218.8937 426.3336 801.99
Profitability
EBIT-%
ROA7.5 %17.6 %-7.6 %4.0 %3.8 %
ROE25.8 %40.1 %-13.6 %6.4 %6.0 %
ROI7.7 %17.9 %-7.7 %4.1 %3.9 %
Economic value added (EVA)583.714 724.27-6 219.87- 985.66-1 079.14
Solvency
Equity ratio23.2 %27.2 %24.0 %24.9 %25.5 %
Gearing469.7 %298.9 %335.2 %307.3 %284.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.10.0
Current ratio0.50.30.10.10.0
Cash and cash equivalents498.93206.94126.1665.1912.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.