SØFRYD HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35891404
Carlsvej 1 A, 2840 Holte
anders@theisen.dk

Company information

Official name
SØFRYD HOLDING AF 2014 ApS
Established
2014
Company form
Private limited company
Industry

About SØFRYD HOLDING AF 2014 ApS

SØFRYD HOLDING AF 2014 ApS (CVR number: 35891404) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØFRYD HOLDING AF 2014 ApS's liquidity measured by quick ratio was 21.2 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 profit-4.38-5.00-4.00-4.00-5.00
EBIT-4.38-5.00-4.00-4.00-5.00
Net earnings407.54695.0912.44519.47361.27
Shareholders equity total1 542.462 124.552 022.582 424.262 663.53
Balance sheet total (assets)1 756.392 345.252 094.272 591.562 720.17
Net debt64.6264.6464.6735.33-7.80
Profitability
EBIT-%
ROA26.1 %33.9 %0.7 %22.2 %14.0 %
ROE29.2 %37.9 %0.6 %23.4 %14.2 %
ROI27.7 %36.6 %0.7 %22.7 %14.4 %
Economic value added (EVA)-71.15-87.04- 114.17- 109.04- 130.23
Solvency
Equity ratio87.8 %90.6 %96.6 %93.5 %97.9 %
Gearing4.4 %3.2 %3.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.67.820.38.621.2
Current ratio5.67.820.38.621.2
Cash and cash equivalents3.223.193.1632.517.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
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.