SOFUS ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 30173589
Ringager 4 D, 2605 Brøndby
info@sofusaps.dk
tel: 23460756
www.sofusaps.dk

Credit rating

Company information

Official name
SOFUS ADMINISTRATION ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About SOFUS ADMINISTRATION ApS

SOFUS ADMINISTRATION ApS (CVR number: 30173589) is a company from BRØNDBY. The company recorded a gross profit of 4276.9 kDKK in 2023. The operating profit was 455.8 kDKK, while net earnings were 352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOFUS ADMINISTRATION ApS's liquidity measured by quick ratio was 1.5 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 profit2 430.922 680.492 969.433 410.094 276.87
EBIT274.0444.5313.0472.42455.80
Net earnings210.7214.4722.0351.06352.72
Shareholders equity total465.79330.26342.29381.35609.07
Balance sheet total (assets)1 140.111 505.271 078.631 238.461 730.72
Net debt- 260.32- 369.21- 232.93- 553.85- 679.73
Profitability
EBIT-%
ROA24.5 %3.4 %1.0 %6.3 %30.7 %
ROE48.4 %3.6 %6.5 %14.1 %71.2 %
ROI62.8 %11.2 %3.7 %19.0 %91.4 %
Economic value added (EVA)225.0721.2911.2150.53361.39
Solvency
Equity ratio40.9 %21.9 %31.7 %30.8 %35.2 %
Gearing11.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.51.41.5
Current ratio1.71.31.51.41.5
Cash and cash equivalents260.32369.21272.47553.85686.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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