SOFIES SELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 33 329.15 | 20 618.88 | 37 341.11 | -19 225.73 | 9 510.55 |
Shareholders equity total | 177 727.94 | 198 018.35 | 234 765.96 | 212 352.73 | 220 916.85 |
Balance sheet total (assets) | 178 958.31 | 198 422.46 | 236 663.40 | 212 366.43 | 220 951.85 |
Net debt | -42 343.37 | -49 142.06 | -56 494.54 | -41 997.48 | -47 406.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 11.9 % | 18.0 % | -5.1 % | 5.0 % |
ROE | 20.6 % | 11.0 % | 17.3 % | -8.6 % | 4.4 % |
ROI | 21.6 % | 11.9 % | 18.1 % | -5.2 % | 5.0 % |
Economic value added (EVA) | 2 892.44 | 4 014.08 | 4 542.04 | 6 166.57 | 5 344.46 |
Solvency | |||||
Equity ratio | 99.3 % | 99.8 % | 98.8 % | 99.5 % | 99.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.5 | 121.8 | 29.8 | 3 253.0 | 1 383.6 |
Current ratio | 34.5 | 121.8 | 29.8 | 3 253.0 | 1 383.6 |
Cash and cash equivalents | 42 350.37 | 49 142.06 | 56 494.54 | 41 997.48 | 47 406.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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