SOFIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35513744
Havnegade 33, 1058 København K
tel: 30808042
Free credit report Annual report

Credit rating

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 -406.6 kDKK in 2024. The operating profit was -1011.2 kDKK, while net earnings were -231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 36 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-35.35-39.98-36.48-50.20- 406.61
EBIT-35.35- 426.16- 526.90- 703.98-1 011.15
Net earnings19 484.2214 461.05-6 636.67518.88- 231.47
Shareholders equity total75 740.9990 139.3986 587.9387 422.5186 886.86
Balance sheet total (assets)108 300.90124 447.5598 787.2099 877.2499 197.08
Net debt-5 807.41-4 137.71-4 464.71-3 152.87-7 368.12
Profitability
EBIT-%
ROA23.9 %12.8 %-5.1 %1.1 %1.5 %
ROE29.5 %17.4 %-7.5 %0.6 %-0.3 %
ROI29.8 %17.8 %-6.3 %1.2 %1.7 %
Economic value added (EVA)-2 863.77-4 242.40-5 130.78-5 076.69-5 433.07
Solvency
Equity ratio69.9 %72.4 %87.7 %87.5 %87.6 %
Gearing1.6 %0.5 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio88.05.028.620.936.0
Current ratio88.05.028.620.936.0
Cash and cash equivalents5 807.415 617.864 886.553 726.607 654.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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