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SOFAREVOLUTION S.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOFAREVOLUTION S.M.B.A.
SOFAREVOLUTION S.M.B.A. (CVR number: 32658490) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 69.9 % compared to the previous year. The operating profit percentage was at 20.2 % (EBIT: 0.1 mDKK), while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 118.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOFAREVOLUTION S.M.B.A.'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 334.68 | 474.65 | 480.73 | 425.64 | 722.97 |
| Gross profit | 319.93 | 388.24 | 440.67 | 407.72 | 695.36 |
| EBIT | -12.02 | 12.69 | 21.45 | 17.47 | 145.76 |
| Net earnings | -12.02 | 12.44 | 20.50 | 13.68 | 110.69 |
| Shareholders equity total | -8.36 | 4.08 | 24.58 | 38.27 | 148.95 |
| Balance sheet total (assets) | 178.95 | 220.15 | 146.52 | 121.14 | 447.34 |
| Net debt | -22.82 | -12.67 | -9.31 | -75.47 | -10.88 |
| Profitability | |||||
| EBIT-% | -3.6 % | 2.7 % | 4.5 % | 4.1 % | 20.2 % |
| ROA | -12.1 % | 6.2 % | 11.7 % | 13.1 % | 51.3 % |
| ROE | -13.2 % | 13.6 % | 143.0 % | 43.5 % | 118.2 % |
| ROI | -656.4 % | 621.9 % | 149.7 % | 55.6 % | 155.7 % |
| Economic value added (EVA) | -12.20 | 13.11 | 20.31 | 12.48 | 110.64 |
| Solvency | |||||
| Equity ratio | -4.5 % | 1.9 % | 16.8 % | 31.6 % | 33.3 % |
| Gearing | |||||
| Relative net indebtedness % | 49.1 % | 42.9 % | 23.4 % | 1.7 % | 39.8 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.7 | 0.9 | 1.4 |
| Current ratio | 0.7 | 0.6 | 0.7 | 0.9 | 1.4 |
| Cash and cash equivalents | 22.82 | 12.67 | 9.31 | 75.47 | 10.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 103.6 | 36.0 | 57.1 | 200.1 | |
| Net working capital % | -16.0 % | -16.1 % | -7.5 % | -1.7 % | 15.8 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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