Sofie Bender Coaching ApS — Credit Rating and Financial Key Figures

CVR number: 42175897
Hvidegårdsparken 107, 2800 Kongens Lyngby
theflowinstitute.dk

Credit rating

Company information

Official name
Sofie Bender Coaching ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

About Sofie Bender Coaching ApS

Sofie Bender Coaching ApS (CVR number: 42175897) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -34.3 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.7 %, which can be considered poor and Return on Equity (ROE) was -135.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sofie Bender Coaching ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit15.19-23.00-34.32
EBIT15.19-23.00-34.32
Net earnings11.14-23.75-35.72
Shareholders equity total51.1427.39-8.33
Balance sheet total (assets)81.1054.8025.19
Net debt-59.84-25.523.58
Profitability
EBIT-%
ROA18.7 %-33.8 %-77.7 %
ROE21.8 %-60.5 %-135.9 %
ROI21.4 %-38.7 %-98.4 %
Economic value added (EVA)11.85-21.57-33.38
Solvency
Equity ratio63.1 %50.0 %-24.8 %
Gearing38.7 %74.5 %-263.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.00.8
Current ratio2.72.00.8
Cash and cash equivalents79.6645.9418.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-77.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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