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Sofa.dk A/S — Credit Rating and Financial Key Figures

CVR number: 42508403
Håndværkervej 9, Nors 7700 Thisted
Free credit report Annual report

Company information

Official name
Sofa.dk A/S
Personnel
2 persons
Established
2021
Domicile
Nors
Company form
Limited company
Industry

About Sofa.dk A/S

Sofa.dk A/S (CVR number: 42508403) is a company from THISTED. The company recorded a gross profit of 990.1 kDKK in 2024. The operating profit was -165.9 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sofa.dk A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit77.00- 122.571 358.75990.06
EBIT-1 759.38-2 280.0362.97- 165.90
Net earnings-1 440.48-2 562.104.75105.20
Shareholders equity total-1 040.48-1 702.58-1 697.83-1 592.63
Balance sheet total (assets)3 311.472 012.241 600.451 703.06
Net debt3 322.643 155.362 561.782 660.64
Profitability
EBIT-%
ROA-40.4 %-56.5 %1.9 %-5.0 %
ROE-43.5 %-96.3 %0.3 %6.4 %
ROI-52.9 %-70.1 %2.3 %-6.3 %
Economic value added (EVA)-1 379.93-2 577.76-11.10- 161.44
Solvency
Equity ratio-23.9 %-46.0 %-51.8 %-48.8 %
Gearing-319.4 %-186.6 %-151.2 %-167.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.2
Current ratio0.80.30.20.3
Cash and cash equivalents0.8921.324.700.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.03%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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