SOFFRIK ApS — Credit Rating and Financial Key Figures

CVR number: 33074867
Bækken 5, Himmelev 4000 Roskilde

Company information

Official name
SOFFRIK ApS
Established
2010
Domicile
Himmelev
Company form
Private limited company
Industry

About SOFFRIK ApS

SOFFRIK ApS (CVR number: 33074867) is a company from ROSKILDE. The company recorded a gross profit of -197.5 kDKK in 2024. The operating profit was -359.3 kDKK, while net earnings were 1654.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFFRIK ApS's liquidity measured by quick ratio was 35.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.65-55.43-63.2123.71- 197.51
EBIT-28.11-66.89-1 079.74-93.61- 359.27
Net earnings1 591.681 214.3514 817.40353.921 654.10
Shareholders equity total6 189.487 045.7121 263.1120 274.5620 728.67
Balance sheet total (assets)6 201.737 089.4924 417.2822 120.0422 452.84
Net debt-1 438.57- 548.962 565.45-7 957.86-2 384.88
Profitability
EBIT-%
ROA28.1 %17.9 %93.8 %3.0 %8.0 %
ROE28.2 %18.4 %104.7 %1.7 %8.1 %
ROI28.2 %17.9 %94.0 %3.0 %8.1 %
Economic value added (EVA)10.78-36.34- 960.72- 929.36- 761.01
Solvency
Equity ratio99.8 %99.4 %87.1 %91.7 %92.3 %
Gearing14.6 %8.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio142.233.45.262.635.9
Current ratio142.233.45.262.635.9
Cash and cash equivalents1 438.57548.96534.559 620.693 963.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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