Sofie Lindes Firma ApS

CVR number: 40280235
Vognmagergade 7, 1120 København K

Credit rating

Company information

Official name
Sofie Lindes Firma ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

Sofie Lindes Firma ApS (CVR number: 40280235) is a company from KØBENHAVN. The company recorded a gross profit of 2424 kDKK in 2022. The operating profit was 1798.8 kDKK, while net earnings were 1403 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.8 %, which can be considered excellent and Return on Equity (ROE) was 199.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sofie Lindes Firma ApS's liquidity measured by quick ratio was 2.2 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
2019202020212022
Volume
Net sales
Gross profit103.14-17.73-9.952 424.01
EBIT-32.67-17.73-9.951 798.77
Net earnings-26.48-14.11-9.171 403.00
Shareholders equity total23.529.410.241 403.24
Balance sheet total (assets)170.5221.7431.292 470.08
Net debt- 162.804.1515.72-1 489.95
Profitability
EBIT-%
ROA-19.2 %-18.4 %-37.5 %143.8 %
ROE-112.6 %-85.7 %-190.0 %199.9 %
ROI-138.9 %-82.6 %-39.2 %244.8 %
Economic value added (EVA)-25.85-6.83-8.591 403.81
Solvency
Equity ratio13.8 %43.3 %0.8 %56.8 %
Gearing106.3 %12938.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.02.2
Current ratio1.21.81.02.2
Cash and cash equivalents162.805.8515.331 524.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:143.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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