SØFTEN TAGRENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 27509134
Damsbrovej 14, Norring 8382 Hinnerup
tel: 70200773

Credit rating

Company information

Official name
SØFTEN TAGRENOVERING ApS
Personnel
6 persons
Established
2004
Domicile
Norring
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SØFTEN TAGRENOVERING ApS

SØFTEN TAGRENOVERING ApS (CVR number: 27509134) is a company from FAVRSKOV. The company recorded a gross profit of 7205.2 kDKK in 2023. The operating profit was 867.4 kDKK, while net earnings were 596.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØFTEN TAGRENOVERING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 768.719 848.699 831.438 308.477 205.21
EBIT2 550.631 720.591 654.261 360.97867.38
Net earnings1 991.291 265.921 311.44961.36596.68
Shareholders equity total2 552.161 818.081 929.521 590.881 227.56
Balance sheet total (assets)5 830.598 906.845 083.183 583.472 826.81
Net debt-2 915.82143.48-1 192.53- 903.68- 359.81
Profitability
EBIT-%
ROA51.1 %24.2 %26.3 %31.5 %27.1 %
ROE85.4 %57.9 %70.0 %54.6 %42.3 %
ROI75.7 %38.2 %43.7 %50.0 %46.1 %
Economic value added (EVA)2 004.811 364.861 314.491 034.54670.14
Solvency
Equity ratio43.8 %20.4 %38.0 %44.4 %43.4 %
Gearing8.2 %135.4 %14.2 %36.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.71.41.31.3
Current ratio2.01.11.41.31.3
Cash and cash equivalents3 124.332 318.051 465.691 479.45389.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.