SOFIE & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | 12.50 | 98.45 |
| Gross profit | 209.67 | 327.93 |
| EBIT | -28.41 | 46.83 |
| Net earnings | -28.88 | 41.93 |
| Shareholders equity total | 15.61 | 57.55 |
| Balance sheet total (assets) | 32.90 | 74.93 |
| 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) | -28.41 | 43.24 |
| Solvency | ||
| Equity ratio | 47.5 % | 76.8 % |
| Gearing | 1.5 % | |
| Relative net indebtedness % | -100.9 % | 5.5 % |
| Liquidity | ||
| Quick ratio | 1.9 | 4.3 |
| Current ratio | 1.9 | 4.3 |
| Cash and cash equivalents | 29.90 | 12.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 87.6 | |
| Net working capital % | 124.9 % | 58.5 % |
| Credit risk | ||
| Credit rating | BB | BB |
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