SOFIE & CO. ApS

CVR number: 36055359
Margretheholmsvej 25, 1432 København K

Credit rating

Company information

Official name
SOFIE & CO. ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About SOFIE & CO. ApS

SOFIE & CO. ApS (CVR number: 36055359) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a growth of 687.6 % compared to the previous year. The operating profit percentage was at 47.6 % (EBIT: 0 mDKK), while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.9 %, which can be considered excellent and Return on Equity (ROE) was 114.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOFIE & CO. ApS's liquidity measured by quick ratio was 4.3 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
20162017
Volume
Net sales12.5098.45
Gross profit209.67327.93
EBIT-28.4146.83
Net earnings-28.8841.93
Shareholders equity total15.6157.55
Balance sheet total (assets)32.9074.93
Net debt-29.66-12.00
Profitability
EBIT-%-227.2 %47.6 %
ROA-86.4 %86.9 %
ROE-185.0 %114.6 %
ROI-179.2 %127.6 %
Economic value added (EVA)-28.4143.24
Solvency
Equity ratio47.5 %76.8 %
Gearing1.5 %
Relative net indebtedness %-100.9 %5.5 %
Liquidity
Quick ratio1.94.3
Current ratio1.94.3
Cash and cash equivalents29.9012.00
Capital use efficiency
Trade debtors turnover (days)87.6
Net working capital %124.9 %58.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:86.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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