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Søfelde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36732504
Hemmingsvej 57, 4653 Karise
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Company information

Official name
Søfelde Holding ApS
Established
2015
Company form
Private limited company
Industry

About Søfelde Holding ApS

Søfelde Holding ApS (CVR number: 36732504) is a company from FAXE. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 5200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søfelde Holding ApS's liquidity measured by quick ratio was 174.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.97-17.73-20.75-15.69-15.02
EBIT-25.97-17.73-20.75-15.69-15.02
Net earnings5 422.163 849.708 992.546 020.825 200.27
Shareholders equity total18 962.9821 612.1530 659.2636 095.2240 006.27
Balance sheet total (assets)29 285.8322 155.5531 751.9036 217.7240 204.94
Net debt-2 548.51-14 588.18-21 037.28-24 641.07-27 980.48
Profitability
EBIT-%
ROA23.7 %16.1 %33.6 %18.5 %15.4 %
ROE33.0 %19.0 %34.4 %18.0 %13.7 %
ROI23.8 %16.3 %34.6 %18.8 %15.4 %
Economic value added (EVA)-1 069.62-1 485.35-1 102.11-1 552.94-1 826.22
Solvency
Equity ratio64.8 %97.5 %96.6 %99.7 %99.5 %
Gearing54.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio171.630.022.0244.1174.1
Current ratio171.630.022.0244.1174.1
Cash and cash equivalents12 791.9314 588.1821 053.8624 657.6427 997.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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