Søftendalens Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43766732
Delta 6, Søften 8382 Hinnerup
kent.jeppesen@foxway.com
tel: 22503540

Credit rating

Company information

Official name
Søftendalens Invest ApS
Established
2022
Domicile
Søften
Company form
Private limited company
Industry

About Søftendalens Invest ApS

Søftendalens Invest ApS (CVR number: 43766732) is a company from FAVRSKOV. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -4161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søftendalens Invest ApS's liquidity measured by quick ratio was 44.1 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
2022
2023
2024
Volume
Net sales
Gross profit-10.00-91.75-20.25
EBIT-10.00-91.75-20.25
Net earnings-7.8048 403.57-4 161.15
Shareholders equity total32.2048 435.7734 274.62
Balance sheet total (assets)7 258.2456 837.0635 004.20
Net debt7 216.047 562.96365.76
Profitability
EBIT-%
ROA-0.1 %151.7 %15.5 %
ROE-24.2 %199.7 %-10.1 %
ROI-0.1 %153.8 %-7.6 %
Economic value added (EVA)-7.80- 440.12-2 835.85
Solvency
Equity ratio0.4 %85.2 %97.9 %
Gearing22410.1 %15.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.844.1
Current ratio0.05.844.1
Cash and cash equivalents0.0833.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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