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SOFIENDAL KAPITALFOND ApS — Credit Rating and Financial Key Figures

CVR number: 35408177
Liljevej 3, 7850 Stoholm Jyll
Free credit report Annual report

Credit rating

Company information

Official name
SOFIENDAL KAPITALFOND ApS
Established
2013
Company form
Private limited company
Industry

About SOFIENDAL KAPITALFOND ApS

SOFIENDAL KAPITALFOND ApS (CVR number: 35408177) is a company from VIBORG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. SOFIENDAL KAPITALFOND ApS's liquidity measured by quick ratio was 4.1 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-8.00-9.00-9.00-10.00-11.13
EBIT-21.004.00-9.00-10.00-11.13
Net earnings-2.00390.0010.009.1821.00
Shareholders equity total-23.00366.00376.00385.24406.24
Balance sheet total (assets)58.00459.00484.00505.08518.63
Net debt44.0055.0067.0077.3767.22
Profitability
EBIT-%
ROA1.1 %144.4 %3.2 %3.1 %5.6 %
ROE-2.8 %184.0 %2.7 %2.4 %5.3 %
ROI2.0 %167.7 %3.5 %3.4 %6.1 %
Economic value added (EVA)-22.812.98-29.34-30.11-31.92
Solvency
Equity ratio-28.4 %79.7 %77.7 %76.3 %78.3 %
Gearing-191.3 %15.0 %18.1 %20.1 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.03.74.1
Current ratio4.34.03.74.1
Cash and cash equivalents1.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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