SOPHIE'S TØJHUS ApS — Credit Rating and Financial Key Figures

SOPHIE'S TØJHUS ApS (CVR number: 49158815) is a company from AARHUS. The company recorded a gross profit of 1720.4 kDKK in 2024. The operating profit was 58.6 kDKK, while net earnings were -252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. SOPHIE'S TØJHUS ApS's liquidity measured by quick ratio was 1.8 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.