SOFFE ApS — Credit Rating and Financial Key Figures

CVR number: 31370965
Markskellet 4, Bønnerup Str. 8585 Glesborg
bnc-byg@djurs.net
tel: 86386682
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Credit rating

Company information

Official name
SOFFE ApS
Established
2008
Domicile
Bønnerup Str.
Company form
Private limited company
Industry

About SOFFE ApS

SOFFE ApS (CVR number: 31370965) is a company from NORDDJURS. The company recorded a gross profit of 20.6 kDKK in 2024. The operating profit was 20.6 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOFFE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit170.2573.60147.54106.3020.63
EBIT170.2573.60- 273.76106.3020.63
Net earnings16.27-76.59- 396.029.32-58.66
Shareholders equity total- 435.05- 511.64- 907.66- 898.34243.00
Balance sheet total (assets)3 791.243 833.462 820.112 808.832 840.79
Net debt3 525.263 657.743 674.853 622.822 502.55
Profitability
EBIT-%
ROA4.2 %1.7 %-6.7 %2.9 %0.6 %
ROE0.5 %-2.0 %-11.9 %0.3 %-3.8 %
ROI5.2 %2.0 %-7.4 %2.9 %0.6 %
Economic value added (EVA)4.32-98.70- 438.71-56.52- 122.02
Solvency
Equity ratio-10.3 %-11.8 %-24.5 %-24.4 %8.6 %
Gearing-811.8 %-720.3 %-405.7 %-405.8 %1048.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents6.6227.707.3222.5645.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.64%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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