SØFTEN AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 27228496
Omega 8, Søften 8382 Hinnerup
Free credit report Annual report

Company information

Official name
SØFTEN AUTO ApS
Personnel
2 persons
Established
2003
Domicile
Søften
Company form
Private limited company
Industry

About SØFTEN AUTO ApS

SØFTEN AUTO ApS (CVR number: 27228496) is a company from FAVRSKOV. The company recorded a gross profit of 3168 kDKK in 2024. The operating profit was 1039.5 kDKK, while net earnings were 791.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØFTEN AUTO ApS's liquidity measured by quick ratio was 3.4 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 089.331 903.592 427.012 397.103 168.02
EBIT349.6324.41394.63417.171 039.52
Net earnings253.206.07295.58314.73791.54
Shareholders equity total4 982.614 875.685 056.865 253.795 923.33
Balance sheet total (assets)6 521.385 816.866 244.486 529.487 322.65
Net debt-1 439.49-1 106.09-1 433.53-2 266.37-2 648.04
Profitability
EBIT-%
ROA5.6 %0.4 %6.5 %6.5 %15.0 %
ROE5.2 %0.1 %6.0 %6.1 %14.2 %
ROI6.9 %0.5 %7.7 %7.9 %18.1 %
Economic value added (EVA)24.84- 236.1656.5766.99537.39
Solvency
Equity ratio76.6 %84.1 %81.2 %80.8 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.82.72.93.4
Current ratio1.92.72.62.83.3
Cash and cash equivalents1 439.491 106.091 433.532 266.372 648.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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