SOFKAT ApS — Credit Rating and Financial Key Figures

CVR number: 30233611
Nøddehøj 238, 2990 Nivå

Company information

Official name
SOFKAT ApS
Established
2007
Company form
Private limited company
Industry

About SOFKAT ApS

SOFKAT ApS (CVR number: 30233611) is a company from FREDENSBORG. The company recorded a gross profit of 19.1 kDKK in 2023. The operating profit was 19.1 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. SOFKAT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-12.1349.2410.196.1719.13
EBIT-12.1349.2410.196.1719.13
Net earnings-13.2138.983.100.2311.98
Shareholders equity total17.9156.8959.9960.2272.20
Balance sheet total (assets)48.9790.12105.01103.18107.88
Net debt-20.79-26.83-30.67-17.01-31.37
Profitability
EBIT-%
ROA-29.8 %70.6 %10.5 %5.9 %18.0 %
ROE-53.9 %104.2 %5.3 %0.4 %18.1 %
ROI-43.4 %116.1 %15.2 %8.2 %24.8 %
Economic value added (EVA)-12.1342.308.875.4012.54
Solvency
Equity ratio36.6 %63.1 %57.1 %58.4 %66.9 %
Gearing33.3 %6.7 %23.2 %27.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.00.91.2
Current ratio1.62.72.32.43.0
Cash and cash equivalents26.7530.6444.6033.5735.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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