New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SOFIENDAL KAPITALFOND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -9.00 | -10.00 | -11.13 |
| EBIT | -21.00 | 4.00 | -9.00 | -10.00 | -11.13 |
| Net earnings | -2.00 | 390.00 | 10.00 | 9.18 | 21.00 |
| Shareholders equity total | -23.00 | 366.00 | 376.00 | 385.24 | 406.24 |
| Balance sheet total (assets) | 58.00 | 459.00 | 484.00 | 505.08 | 518.63 |
| Net debt | 44.00 | 55.00 | 67.00 | 77.37 | 67.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 144.4 % | 3.2 % | 3.1 % | 5.6 % |
| ROE | -2.8 % | 184.0 % | 2.7 % | 2.4 % | 5.3 % |
| ROI | 2.0 % | 167.7 % | 3.5 % | 3.4 % | 6.1 % |
| Economic value added (EVA) | -22.81 | 2.98 | -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 ratio | 4.3 | 4.0 | 3.7 | 4.1 | |
| Current ratio | 4.3 | 4.0 | 3.7 | 4.1 | |
| Cash and cash equivalents | 1.00 | 0.00 | 0.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.