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
9 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 4542.8 kDKK in 2024. The operating profit was 291.8 kDKK, while net earnings were 215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 680.492 969.433 410.094 276.874 542.77
EBIT44.5313.0472.42455.80291.80
Net earnings14.4722.0351.06352.72215.68
Shareholders equity total330.26342.29381.35609.07624.75
Balance sheet total (assets)1 505.271 078.631 238.461 730.721 571.89
Net debt- 369.21- 232.93- 553.85- 679.73- 311.17
Profitability
EBIT-%
ROA3.4 %1.0 %6.3 %30.7 %17.8 %
ROE3.6 %6.5 %14.1 %71.2 %35.0 %
ROI11.2 %3.7 %19.0 %91.4 %43.6 %
Economic value added (EVA)8.21-7.3434.86333.56182.81
Solvency
Equity ratio21.9 %31.7 %30.8 %35.2 %39.7 %
Gearing11.6 %1.2 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.51.7
Current ratio1.31.51.41.51.7
Cash and cash equivalents369.21272.47553.85686.93421.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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