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Sofie Lindes Firma ApS — Credit Rating and Financial Key Figures

CVR number: 40280235
Emdrupvej 54, 2400 København NV
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Credit rating

Company information

Official name
Sofie Lindes Firma ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Sofie Lindes Firma ApS

Sofie Lindes Firma ApS (CVR number: 40280235) is a company from KØBENHAVN. The company recorded a gross profit of 2496.2 kDKK in 2024. The operating profit was 434.2 kDKK, while net earnings were 275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 1.7 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-17.73-9.952 424.013 493.242 496.19
EBIT-17.73-9.951 798.772 241.27434.21
Net earnings-14.11-9.171 403.001 747.23275.08
Shareholders equity total9.410.241 403.243 150.472 525.55
Balance sheet total (assets)21.7431.292 470.084 364.014 635.16
Net debt4.1515.72-1 489.95-2 248.96-2 380.41
Profitability
EBIT-%
ROA-18.4 %-37.5 %143.8 %65.6 %10.1 %
ROE-85.7 %-190.0 %199.9 %76.7 %9.7 %
ROI-82.6 %-39.2 %244.8 %97.6 %16.0 %
Economic value added (EVA)-15.01-9.381 401.481 675.05132.68
Solvency
Equity ratio43.3 %0.8 %56.8 %72.2 %54.5 %
Gearing106.3 %12938.7 %2.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.02.23.61.7
Current ratio1.81.02.23.61.7
Cash and cash equivalents5.8515.331 524.952 251.552 381.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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