SOFIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35513744
Havnegade 33, 1058 København K
tel: 30808042

Company information

Official name
SOFIE HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SOFIE HOLDING ApS

SOFIE HOLDING ApS (CVR number: 35513744) is a company from KØBENHAVN. The company recorded a gross profit of -50.2 kDKK in 2023. The operating profit was -704 kDKK, while net earnings were 518.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFIE HOLDING ApS's liquidity measured by quick ratio was 20.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.45-35.35-39.98-36.48-50.20
EBIT-9.45-35.35- 426.16- 526.90- 703.98
Net earnings-5 729.8919 484.2214 461.05-6 636.67518.88
Shareholders equity total56 312.0775 740.9990 139.3986 587.9387 422.51
Balance sheet total (assets)56 318.32108 300.90124 447.5598 787.2099 877.24
Net debt-4 092.96-5 801.16-4 137.71-4 464.71-3 152.87
Profitability
EBIT-%
ROA0.4 %23.9 %12.8 %-5.1 %1.1 %
ROE-9.6 %29.5 %17.4 %-7.5 %0.6 %
ROI0.4 %29.8 %17.8 %-6.3 %1.2 %
Economic value added (EVA)-2 111.96-2 134.282 593.533 268.09-1 723.20
Solvency
Equity ratio100.0 %69.9 %72.4 %87.7 %87.5 %
Gearing0.0 %0.0 %1.6 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio88.05.028.620.9
Current ratio88.05.028.620.9
Cash and cash equivalents4 099.215 807.415 617.864 886.553 726.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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