SOFIES SELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35838708
Engdraget 72, 2500 Valby
sofieandreasen@gmail.com

Company information

Official name
SOFIES SELSKAB ApS
Established
2014
Company form
Private limited company
Industry

About SOFIES SELSKAB ApS

SOFIES SELSKAB ApS (CVR number: 35838708) is a company from KØBENHAVN. The company recorded a gross profit of -152.3 kDKK in 2023. The operating profit was -152.3 kDKK, while net earnings were 9510.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFIES SELSKAB ApS's liquidity measured by quick ratio was 1383.6 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- 165.84- 209.34- 173.77- 182.13- 152.33
EBIT- 165.84- 209.34- 173.77- 182.13- 152.33
Net earnings33 329.1520 618.8837 341.11-19 225.739 510.55
Shareholders equity total177 727.94198 018.35234 765.96212 352.73220 916.85
Balance sheet total (assets)178 958.31198 422.46236 663.40212 366.43220 951.85
Net debt-42 343.37-49 142.06-56 494.54-41 997.48-47 406.87
Profitability
EBIT-%
ROA21.5 %11.9 %18.0 %-5.1 %5.0 %
ROE20.6 %11.0 %17.3 %-8.6 %4.4 %
ROI21.6 %11.9 %18.1 %-5.2 %5.0 %
Economic value added (EVA)2 892.444 014.084 542.046 166.575 344.46
Solvency
Equity ratio99.3 %99.8 %98.8 %99.5 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.5121.829.83 253.01 383.6
Current ratio34.5121.829.83 253.01 383.6
Cash and cash equivalents42 350.3749 142.0656 494.5441 997.4847 406.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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