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 -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 3.7 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 | -2.00 | -8.00 | -9.00 | -9.00 | -10.00 |
EBIT | -2.00 | -21.00 | 4.00 | -9.00 | -10.00 |
Net earnings | -3.00 | -2.00 | 390.00 | 10.00 | 9.18 |
Shareholders equity total | -21.00 | -23.00 | 366.00 | 376.00 | 385.24 |
Balance sheet total (assets) | 87.00 | 58.00 | 459.00 | 484.00 | 505.08 |
Net debt | 57.00 | 44.00 | 55.00 | 67.00 | 77.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 1.1 % | 144.4 % | 3.2 % | 3.1 % |
ROE | -5.2 % | -2.8 % | 184.0 % | 2.7 % | 2.4 % |
ROI | -7.0 % | 2.0 % | 167.7 % | 3.5 % | 3.4 % |
Economic value added (EVA) | -1.73 | -16.98 | 8.10 | -23.71 | -23.78 |
Solvency | |||||
Equity ratio | -19.4 % | -28.4 % | 79.7 % | 77.7 % | 76.3 % |
Gearing | -271.4 % | -191.3 % | 15.0 % | 18.1 % | 20.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 4.3 | 4.0 | 3.7 | |
Current ratio | 0.3 | 4.3 | 4.0 | 3.7 | |
Cash and cash equivalents | 1.00 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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