Sofienlystvej 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sofienlystvej 6 ApS
Sofienlystvej 6 ApS (CVR number: 33053525) is a company from AARHUS. The company recorded a gross profit of 1169.3 kDKK in 2024. The operating profit was -383.9 kDKK, while net earnings were -301 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Sofienlystvej 6 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 194.07 | 671.10 | 1 075.83 | 1 093.61 | 1 169.34 |
EBIT | 1 384.54 | 717.68 | 1 207.15 | 1 302.59 | - 383.95 |
Net earnings | 960.37 | 719.85 | 579.70 | 836.74 | - 301.05 |
Shareholders equity total | 20 081.48 | 20 801.33 | 16 781.03 | 17 067.77 | 15 966.72 |
Balance sheet total (assets) | 31 410.32 | 35 030.29 | 29 430.16 | 29 570.53 | 27 720.04 |
Net debt | 5 345.57 | 3 550.95 | 8 297.21 | 6 793.22 | 6 490.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 3.2 % | 4.0 % | 4.7 % | -1.2 % |
ROE | 6.3 % | 3.5 % | 3.1 % | 4.9 % | -1.8 % |
ROI | 5.6 % | 3.3 % | 4.1 % | 4.7 % | -1.2 % |
Economic value added (EVA) | 297.14 | - 661.37 | - 261.55 | - 220.34 | -1 442.90 |
Solvency | |||||
Equity ratio | 63.9 % | 59.4 % | 57.0 % | 57.7 % | 57.6 % |
Gearing | 28.5 % | 43.9 % | 52.4 % | 50.0 % | 49.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 5.0 | 7.0 | 2.3 | 2.1 |
Current ratio | 0.3 | 5.0 | 7.0 | 2.3 | 2.1 |
Cash and cash equivalents | 382.46 | 5 582.78 | 491.42 | 1 738.79 | 1 466.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.