Sofie´s Choice - Rights Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sofie´s Choice - Rights Management ApS
Sofie´s Choice - Rights Management ApS (CVR number: 44127881) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023. The operating profit percentage was at 4.9 % (EBIT: 0 mDKK), while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sofie´s Choice - Rights Management ApS's liquidity measured by quick ratio was 8.1 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 financials2023 | |
---|---|
Volume | |
Net sales | 990.00 |
Gross profit | 149.07 |
EBIT | 48.27 |
Net earnings | 48.60 |
Shareholders equity total | 88.60 |
Balance sheet total (assets) | 101.10 |
Net debt | -26.37 |
Profitability | |
EBIT-% | 4.9 % |
ROA | 48.1 % |
ROE | 54.9 % |
ROI | 54.9 % |
Economic value added (EVA) | 48.27 |
Solvency | |
Equity ratio | 87.6 % |
Gearing | |
Relative net indebtedness % | -1.4 % |
Liquidity | |
Quick ratio | 8.1 |
Current ratio | 8.1 |
Cash and cash equivalents | 26.37 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 8.9 % |
Credit risk | |
Credit rating | BB |
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