Frøken Sofie ApS — Credit Rating and Financial Key Figures

CVR number: 29607133
Stenhusvænget 15, 4300 Holbæk
Plo.ejendomme@outlook.dk
tel: 60606276

Company information

Official name
Frøken Sofie ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Frøken Sofie ApS

Frøken Sofie ApS (CVR number: 29607133) is a company from HOLBÆK. The company recorded a gross profit of 298.8 kDKK in 2024. The operating profit was -363.1 kDKK, while net earnings were 1338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frøken Sofie ApS's liquidity measured by quick ratio was 68.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit231.60274.59260.29203.48298.82
EBIT- 491.76- 479.47- 501.69- 536.15- 363.06
Net earnings1 744.412 602.26-4 645.18457.871 338.46
Shareholders equity total29 918.9632 408.2227 648.6427 988.7129 205.17
Balance sheet total (assets)32 823.3935 022.5930 749.5730 120.9029 920.56
Net debt-9 102.96-8 818.18-6 205.61-9 127.47-13 544.69
Profitability
EBIT-%
ROA8.5 %10.7 %1.2 %9.4 %16.0 %
ROE6.0 %8.4 %-15.5 %1.6 %4.7 %
ROI8.6 %10.8 %1.2 %9.5 %16.1 %
Economic value added (EVA)-1 994.24-2 000.46-2 157.29-1 911.41-1 706.65
Solvency
Equity ratio91.2 %92.6 %89.9 %92.9 %97.6 %
Gearing8.1 %7.1 %10.2 %6.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.972.317.682.668.8
Current ratio33.370.017.479.766.8
Cash and cash equivalents11 539.8211 129.589 019.5710 959.6313 550.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.