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
9 persons
Established
2004
Domicile
Norring
Company form
Private limited company
Industry

About SØFTEN TAGRENOVERING ApS

SØFTEN TAGRENOVERING ApS (CVR number: 27509134) is a company from FAVRSKOV. The company recorded a gross profit of 6732.2 kDKK in 2024. The operating profit was 868.7 kDKK, while net earnings were 606.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 848.699 831.438 308.477 205.216 732.18
EBIT1 720.591 654.261 360.97867.38868.65
Net earnings1 265.921 311.44961.36596.68606.53
Shareholders equity total1 818.081 929.521 590.881 227.561 238.10
Balance sheet total (assets)8 906.845 083.183 583.472 826.812 595.25
Net debt143.48-1 192.53- 903.68- 359.81-1 095.95
Profitability
EBIT-%
ROA24.2 %26.3 %31.5 %27.1 %32.1 %
ROE57.9 %70.0 %54.6 %42.3 %49.2 %
ROI38.2 %43.7 %50.0 %46.1 %61.9 %
Economic value added (EVA)1 142.871 018.91905.57553.78593.18
Solvency
Equity ratio20.4 %38.0 %44.4 %43.4 %47.7 %
Gearing135.4 %14.2 %36.2 %2.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.31.31.4
Current ratio1.11.41.31.31.4
Cash and cash equivalents2 318.051 465.691 479.45389.371 141.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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