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SOFIE NC ApS — Credit Rating and Financial Key Figures

CVR number: 31469538
Havet 42, 8585 Glesborg
Free credit report Annual report

Credit rating

Company information

Official name
SOFIE NC ApS
Established
2008
Company form
Private limited company
Industry

About SOFIE NC ApS

SOFIE NC ApS (CVR number: 31469538) is a company from NORDDJURS. The company recorded a gross profit of 40 kDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit was 40 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFIE NC ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales184.63163.83184.15181.75
Gross profit-20.98-4.67-13.1338.0339.99
EBIT- 208.75- 147.88- 178.00-83.1539.99
Net earnings-5.959.95-14.8926.0229.54
Shareholders equity total2 725.872 735.822 720.932 746.952 776.50
Balance sheet total (assets)3 620.303 584.293 300.713 257.343 295.16
Net debt88.0884.9492.1956.9852.94
Profitability
EBIT-%-113.1 %-90.3 %-96.7 %-45.7 %
ROA-4.7 %-3.1 %-4.7 %-2.5 %1.2 %
ROE-0.2 %0.4 %-0.5 %1.0 %1.1 %
ROI-4.8 %-3.1 %-4.8 %-2.5 %1.3 %
Economic value added (EVA)- 388.76- 327.42- 356.07- 246.90- 121.10
Solvency
Equity ratio75.3 %76.3 %82.5 %84.3 %84.3 %
Gearing31.1 %29.5 %19.8 %16.7 %16.9 %
Relative net indebtedness %58.6 %64.0 %61.5 %48.3 %
Liquidity
Quick ratio0.90.90.80.90.9
Current ratio0.90.90.80.90.9
Cash and cash equivalents759.02722.85445.63401.70417.21
Capital use efficiency
Trade debtors turnover (days)8.79.6
Net working capital %-365.3 %-409.5 %-49.8 %-36.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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