Sofigate ApS — Credit Rating and Financial Key Figures

CVR number: 36076011
Gammel Kongevej 60, 1850 Frederiksberg C
finance.dk@sofigate.com
tel: 53700400
www.sofigate.com

Company information

Official name
Sofigate ApS
Personnel
19 persons
Established
2014
Company form
Private limited company
Industry

About Sofigate ApS

Sofigate ApS (CVR number: 36076011) is a company from FREDERIKSBERG. The company recorded a gross profit of 27.7 mDKK in 2024. The operating profit was 9889.7 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Sofigate ApS's liquidity measured by quick ratio was 3.3 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 profit5 575.313 927.1715 109.8923 294.2427 745.57
EBIT-6 048.24-1 982.323 532.977 084.359 889.71
Net earnings-6 124.13-2 308.313 337.346 899.5910 607.36
Shareholders equity total96.93800.354 137.6911 037.2821 644.64
Balance sheet total (assets)7 049.844 405.4812 101.5519 852.1335 323.71
Net debt- 135.081 539.023 447.144 449.584 997.20
Profitability
EBIT-%
ROA-87.2 %-34.4 %43.2 %44.6 %36.0 %
ROE-1104.1 %-514.5 %135.2 %90.9 %64.9 %
ROI-406.9 %-138.4 %49.4 %51.6 %47.1 %
Economic value added (EVA)-6 050.81-2 206.533 492.756 894.6710 397.58
Solvency
Equity ratio1.4 %18.2 %34.2 %55.6 %61.6 %
Gearing426.2 %192.3 %92.1 %40.3 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.613.13.33.3
Current ratio1.01.613.13.33.3
Cash and cash equivalents548.25362.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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