Sofia Residential BG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sofia Residential BG ApS
Sofia Residential BG ApS (CVR number: 39154080) is a company from KØBENHAVN. The company recorded a gross profit of -83.4 kDKK in 2023. The operating profit was -83.4 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 117 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Sofia Residential BG ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 151.00 | -92.00 | - 679.00 | - 414.00 | -83.39 |
| EBIT | - 151.00 | -92.00 | - 679.00 | - 414.00 | -83.39 |
| Net earnings | - 331.00 | - 696.00 | -1 657.00 | 8 743.00 | 14 919.86 |
| Shareholders equity total | 9 058.00 | 55 962.00 | 78 586.00 | 5 295.00 | 20 215.59 |
| Balance sheet total (assets) | 24 900.00 | 73 693.00 | 92 766.00 | 7 698.00 | 44 597.26 |
| Net debt | 15 802.00 | 5 000.00 | 2 400.00 | 24 378.74 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 1.2 % | -0.2 % | 21.3 % | 57.6 % |
| ROE | -2.7 % | -2.1 % | -2.5 % | 20.8 % | 117.0 % |
| ROI | 2.5 % | 1.2 % | -0.2 % | 21.3 % | 57.6 % |
| Economic value added (EVA) | - 946.02 | -1 341.75 | -3 491.09 | -4 614.20 | - 470.06 |
| Solvency | |||||
| Equity ratio | 36.4 % | 75.9 % | 84.7 % | 68.8 % | 45.3 % |
| Gearing | 174.5 % | 6.4 % | 45.3 % | 120.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 127.9 | 0.9 | 0.6 | 1.7 |
| Current ratio | 0.5 | 127.9 | 0.9 | 0.6 | 1.7 |
| Cash and cash equivalents | 0.42 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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