SOFIEFONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOFIEFONDEN
SOFIEFONDEN (CVR number: 56438416) is a company from GLADSAXE. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was poor at -32.7 % (EBIT: -1.3 mDKK), while net earnings were -1341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOFIEFONDEN's liquidity measured by quick ratio was 4.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 512.51 | 2 492.95 | 2 834.90 | 4 204.84 | 3 932.47 |
Gross profit | 1 104.53 | 3 392.63 | 1 438.47 | 2 374.77 | - 235.97 |
EBIT | 407.21 | 2 718.28 | 734.40 | 1 319.74 | -1 286.32 |
Net earnings | 345.18 | 2 553.04 | 302.13 | 735.36 | -1 341.37 |
Shareholders equity total | 63 848.46 | 68 168.04 | 70 142.04 | 70 413.14 | 68 830.73 |
Balance sheet total (assets) | 76 405.54 | 79 340.54 | 90 255.78 | 89 998.63 | 88 522.92 |
Net debt | 5 537.54 | -1 453.44 | 9 914.02 | 6 875.58 | 6 487.52 |
Profitability | |||||
EBIT-% | 16.2 % | 109.0 % | 25.9 % | 31.4 % | -32.7 % |
ROA | 0.9 % | 3.7 % | 0.9 % | 1.5 % | -0.8 % |
ROE | 0.5 % | 3.9 % | 0.4 % | 1.0 % | -1.9 % |
ROI | 0.9 % | 3.7 % | 0.9 % | 1.6 % | -0.8 % |
Economic value added (EVA) | -3 456.09 | -1 107.40 | -3 237.35 | -3 121.57 | -5 692.87 |
Solvency | |||||
Equity ratio | 83.7 % | 85.9 % | 77.7 % | 78.2 % | 77.8 % |
Gearing | 19.2 % | 15.9 % | 26.0 % | 24.5 % | 23.7 % |
Relative net indebtedness % | 231.2 % | -46.2 % | 415.7 % | 218.4 % | 251.0 % |
Liquidity | |||||
Quick ratio | 16.9 | 29.3 | 7.3 | 6.7 | 4.8 |
Current ratio | 15.6 | 29.3 | 7.3 | 6.7 | 4.8 |
Cash and cash equivalents | 6 746.92 | 12 325.26 | 8 328.29 | 10 403.92 | 9 823.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 706.0 % | 954.9 % | 636.9 % | 334.9 % | 270.7 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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