SOFREJAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28513461
Naturparken 23, Vindinge 4000 Roskilde

Company information

Official name
SOFREJAK INVEST ApS
Personnel
1 person
Established
2005
Domicile
Vindinge
Company form
Private limited company
Industry

About SOFREJAK INVEST ApS

SOFREJAK INVEST ApS (CVR number: 28513461) is a company from ROSKILDE. The company recorded a gross profit of -48.6 kDKK in 2023. The operating profit was -1898 kDKK, while net earnings were 496.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFREJAK INVEST ApS's liquidity measured by quick ratio was 455.9 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 profit- 190.00- 175.00- 227.00- 213.00-48.63
EBIT- 694.00- 637.00- 607.00-1 508.00-1 898.02
Net earnings-1 350.0014 646.0010 229.00-1 078.00496.84
Shareholders equity total31 137.0044 338.0052 500.0044 460.0040 956.23
Balance sheet total (assets)31 262.0049 377.0053 661.0044 568.0041 038.01
Net debt-20 379.00-19 223.00-24 294.00-39 895.00-35 717.93
Profitability
EBIT-%
ROA0.1 %31.3 %21.3 %-1.8 %1.6 %
ROE-4.0 %38.8 %21.1 %-2.2 %1.2 %
ROI0.1 %33.4 %22.6 %-1.9 %1.6 %
Economic value added (EVA)- 902.88- 872.36- 956.48-1 856.69-1 797.66
Solvency
Equity ratio99.6 %89.8 %97.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio169.3162.6198.8375.0455.9
Current ratio169.3162.6198.8375.0455.9
Cash and cash equivalents20 379.0019 223.0024 294.0039 895.0035 717.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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