Soflic ApS — Credit Rating and Financial Key Figures

CVR number: 43832891
Stationsvej 30, Tingsted 4800 Nykøbing F

Company information

Official name
Soflic ApS
Established
2023
Domicile
Tingsted
Company form
Private limited company
Industry

About Soflic ApS

Soflic ApS (CVR number: 43832891) is a company from GULDBORGSUND. The company recorded a gross profit of -38.3 kDKK in 2024. The operating profit was -38.3 kDKK, while net earnings were 630.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Soflic ApS's liquidity measured by quick ratio was 28.3 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
2023
2024
Volume
Net sales
Gross profit-45.49-38.28
EBIT-45.49-38.28
Net earnings118.20630.49
Shareholders equity total4 622.154 952.63
Balance sheet total (assets)4 667.585 134.09
Net debt-4 663.45-5 124.48
Profitability
EBIT-%
ROA3.3 %16.5 %
ROE2.6 %13.2 %
ROI3.3 %16.9 %
Economic value added (EVA)-35.47-27.84
Solvency
Equity ratio99.0 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.728.3
Current ratio102.728.3
Cash and cash equivalents4 663.455 124.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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