Sofie Refer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38679295
Søndre Fasanvej 14, 2000 Frederiksberg
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Company information

Official name
Sofie Refer Holding ApS
Established
2017
Company form
Private limited company
Industry

About Sofie Refer Holding ApS

Sofie Refer Holding ApS (CVR number: 38679295) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 1403.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sofie Refer Holding ApS's liquidity measured by quick ratio was 36.2 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 profit1 514.29-19.61-75.81-95.14-15.68
EBIT1 514.29-19.61- 111.49-83.00-28.52
Net earnings2 587.631 655.031 050.631 465.881 403.78
Shareholders equity total2 749.323 904.354 897.796 206.167 152.95
Balance sheet total (assets)3 193.994 356.235 182.866 308.257 219.98
Net debt-1 052.29-1 598.54- 559.64-1 313.73-1 655.57
Profitability
EBIT-%
ROA170.7 %44.2 %22.3 %25.5 %20.8 %
ROE174.5 %49.7 %23.9 %26.4 %21.0 %
ROI201.1 %50.2 %24.2 %26.4 %21.0 %
Economic value added (EVA)1 170.25- 157.76- 307.68- 329.12- 340.38
Solvency
Equity ratio86.1 %89.6 %94.5 %98.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.13.52.213.936.2
Current ratio39.13.52.213.936.2
Cash and cash equivalents1 052.291 598.54559.641 313.731 655.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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