Sofia Residential Development A/S — Credit Rating and Financial Key Figures

CVR number: 41507470
Lergravsvej 59, 2300 København S

Company information

Official name
Sofia Residential Development A/S
Personnel
2 persons
Established
2020
Company form
Limited company
Industry

About Sofia Residential Development A/S

Sofia Residential Development A/S (CVR number: 41507470) is a company from KØBENHAVN. The company recorded a gross profit of 28.3 mDKK in 2024. The operating profit was 20.4 mDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sofia Residential Development A/S's liquidity measured by quick ratio was 8.1 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 profit-18.00- 595.009 094.0015 816.0028 263.74
EBIT-18.00- 595.002 942.008 846.0020 407.69
Net earnings- 125.00-1 860.00-1 901.004 991.0021 322.81
Shareholders equity total40 475.0061 200.0055 941.0091 289.00110 363.76
Balance sheet total (assets)56 600.0078 585.0070 948.0092 618.00116 403.66
Net debt1 435.00-2 993.00-6 311.00-15 231.98
Profitability
EBIT-%
ROA-0.0 %-0.9 %4.7 %11.8 %21.0 %
ROE-0.3 %-3.7 %-3.2 %6.8 %21.1 %
ROI-0.0 %-0.9 %5.3 %13.1 %21.8 %
Economic value added (EVA)-17.94-2 628.87- 498.086 299.6515 535.69
Solvency
Equity ratio71.5 %77.9 %78.8 %98.6 %94.8 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio33.30.315.58.1
Current ratio33.30.321.49.1
Cash and cash equivalents2 993.006 311.0015 231.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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