SØFTEN AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 27228496
Omega 8, Søften 8382 Hinnerup

Company information

Official name
SØFTEN AUTO ApS
Personnel
4 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 2397.1 kDKK in 2023. The operating profit was 417.2 kDKK, while net earnings were 314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 2.9 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 profit1 933.242 089.331 903.592 427.012 397.10
EBIT150.70349.6324.41394.63417.17
Net earnings101.55253.206.07295.58314.73
Shareholders equity total4 840.004 982.614 875.685 056.865 253.79
Balance sheet total (assets)5 983.776 521.385 816.866 244.486 529.48
Net debt-1 483.59-1 439.49-1 106.09-1 433.53-2 266.37
Profitability
EBIT-%
ROA2.5 %5.6 %0.4 %6.5 %6.5 %
ROE2.1 %5.2 %0.1 %6.0 %6.1 %
ROI3.0 %6.9 %0.5 %7.7 %7.9 %
Economic value added (EVA)-24.80106.18- 157.15118.86146.49
Solvency
Equity ratio81.1 %76.6 %84.1 %81.2 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.82.72.9
Current ratio2.11.92.72.62.8
Cash and cash equivalents1 483.591 439.491 106.091 433.532 266.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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