Sofies Anpartsselskab — Credit Rating and Financial Key Figures

CVR number: 39191431
Forhåbningsholms Alle 8, 1904 Frederiksberg C
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Credit rating

Company information

Official name
Sofies Anpartsselskab
Established
2017
Company form
Private limited company
Industry

About Sofies Anpartsselskab

Sofies Anpartsselskab (CVR number: 39191431) is a company from FREDERIKSBERG. The company recorded a gross profit of 211.1 kDKK in 2024. The operating profit was 211.1 kDKK, while net earnings were 284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sofies Anpartsselskab's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.83-37.01-22.70-26.58211.13
EBIT-16.83-37.01-22.70-26.58211.13
Net earnings296.60-73.63179.27242.29284.00
Shareholders equity total1 552.731 479.101 658.361 834.662 050.66
Balance sheet total (assets)1 707.431 588.011 764.742 029.422 286.81
Net debt-1 613.06-1 491.13-1 660.06-1 909.58-2 117.36
Profitability
EBIT-%
ROA26.0 %-1.3 %12.5 %20.2 %19.9 %
ROE21.1 %-4.9 %11.4 %13.9 %14.6 %
ROI26.6 %-1.3 %12.6 %20.7 %20.7 %
Economic value added (EVA)-80.80- 119.77-98.53- 108.8166.86
Solvency
Equity ratio90.9 %93.1 %94.0 %90.4 %89.7 %
Gearing6.1 %6.4 %5.7 %6.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.014.616.610.49.7
Current ratio11.014.616.610.49.7
Cash and cash equivalents1 707.431 585.501 754.432 021.012 284.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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