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SØFRYD ApS — Credit Rating and Financial Key Figures

CVR number: 26941121
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47725016
www.domusnova.dk

Company information

Official name
SØFRYD ApS
Established
2003
Company form
Private limited company
Industry

About SØFRYD ApS

SØFRYD ApS (CVR number: 26941121) is a company from HALSNÆS. The company recorded a gross profit of 26.1 mDKK in 2024. The operating profit was 38.6 mDKK, while net earnings were 36.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØFRYD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit35 273.1629 376.4635 273.1620 053.5326 128.34
EBIT29 673.2942 715.7630 046.7733 543.3438 579.86
Net earnings39 516.2752 572.1839 516.2719 940.7536 851.04
Shareholders equity total313 104.95271 856.76313 104.95332 852.85369 663.90
Balance sheet total (assets)758 693.01693 601.28758 693.01806 651.94862 906.60
Net debt303 995.76335 155.54321 962.21377 109.86384 866.48
Profitability
EBIT-%
ROA9.1 %9.2 %8.0 %6.0 %7.1 %
ROE18.0 %18.0 %13.5 %6.2 %10.5 %
ROI9.4 %9.8 %8.9 %6.6 %7.6 %
Economic value added (EVA)-1 515.98- 215.40-8 674.56-7 508.98-7 759.69
Solvency
Equity ratio41.3 %39.2 %41.3 %41.3 %42.9 %
Gearing102.8 %123.3 %102.8 %114.9 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.80.70.6
Current ratio2.82.12.80.70.6
Cash and cash equivalents17 994.34115.8227.905 428.4610 776.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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