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 30.9 mDKK in 2023. The operating profit was 33.5 mDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 601.7235 273.1629 376.4635 273.1630 864.37
EBIT35 992.5929 673.2942 715.7630 046.7733 543.34
Net earnings40 436.8239 516.2752 572.1839 516.2719 940.75
Shareholders equity total125 113.59313 104.95271 856.76313 104.95332 852.85
Balance sheet total (assets)523 172.74758 693.01693 601.28758 693.01806 651.94
Net debt327 990.39303 995.76335 155.54321 962.21361 809.81
Profitability
EBIT-%
ROA11.5 %9.1 %9.2 %8.0 %6.0 %
ROE38.5 %18.0 %18.0 %13.5 %6.2 %
ROI11.9 %9.4 %9.8 %8.9 %6.4 %
Economic value added (EVA)16 020.227 968.8119 481.838 791.7511 285.43
Solvency
Equity ratio23.9 %41.3 %39.2 %41.3 %41.3 %
Gearing273.7 %102.8 %123.3 %102.8 %110.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.82.22.80.7
Current ratio1.12.82.12.80.7
Cash and cash equivalents14 499.6617 994.34115.8227.905 428.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-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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