Sofia Residential BG ApS — Credit Rating and Financial Key Figures

CVR number: 39154080
Lergravsvej 59, 2300 København S
jens@sofiaresidential.com

Credit rating

Company information

Official name
Sofia Residential BG ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 696.00-1 657.008 743.0014 919.86
Shareholders equity total9 058.0055 962.0078 586.005 295.0020 215.59
Balance sheet total (assets)24 900.0073 693.0092 766.007 698.0044 597.26
Net debt15 802.005 000.002 400.0024 378.74
Profitability
EBIT-%
ROA2.5 %1.2 %-0.2 %21.3 %57.6 %
ROE-2.7 %-2.1 %-2.5 %20.8 %117.0 %
ROI2.5 %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 ratio36.4 %75.9 %84.7 %68.8 %45.3 %
Gearing174.5 %6.4 %45.3 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5127.90.90.61.7
Current ratio0.5127.90.90.61.7
Cash and cash equivalents0.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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