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SOFAREVOLUTION S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32658490
Sommerstedgade 22, 1718 København V
info@sofarevolution.dk
tel: 41180071
sofarevolution.dk
Free credit report Annual report

Company information

Official name
SOFAREVOLUTION S.M.B.A.
Personnel
2 persons
Established
2009
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales334.68474.65480.73425.64722.97
Gross profit319.93388.24440.67407.72695.36
EBIT-12.0212.6921.4517.47145.76
Net earnings-12.0212.4420.5013.68110.69
Shareholders equity total-8.364.0824.5838.27148.95
Balance sheet total (assets)178.95220.15146.52121.14447.34
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)-12.2013.1120.3112.48110.64
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 ratio0.70.60.70.91.4
Current ratio0.70.60.70.91.4
Cash and cash equivalents22.8212.679.3175.4710.88
Capital use efficiency
Trade debtors turnover (days)103.636.057.1200.1
Net working capital %-16.0 %-16.1 %-7.5 %-1.7 %15.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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