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 Sofie Lindes Firma ApS

Sofie Lindes Firma ApS (CVR number: 40280235) is a company from KØBENHAVN. The company recorded a gross profit of 3493.1 kDKK in 2023. The operating profit was 2241.2 kDKK, while net earnings were 1747.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sofie Lindes Firma ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit103.14-17.73-9.952 424.013 493.13
EBIT-32.67-17.73-9.951 798.772 241.15
Net earnings-26.48-14.11-9.171 403.001 747.23
Shareholders equity total23.529.410.241 403.243 050.47
Balance sheet total (assets)170.5221.7431.292 470.084 264.01
Net debt- 162.804.1515.72-1 489.95-2 213.96
Profitability
EBIT-%
ROA-19.2 %-18.4 %-37.5 %143.8 %66.6 %
ROE-112.6 %-85.7 %-190.0 %199.9 %78.5 %
ROI-138.9 %-82.6 %-39.2 %244.8 %99.0 %
Economic value added (EVA)-25.85-6.83-8.591 403.811 754.05
Solvency
Equity ratio13.8 %43.3 %0.8 %56.8 %71.5 %
Gearing106.3 %12938.7 %2.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.02.23.2
Current ratio1.21.81.02.23.2
Cash and cash equivalents162.805.8515.331 524.952 251.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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