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

CVR number: 49158815
Pustervig 3, 8000 Aarhus C
tel: 86122033
Free credit report Annual report

Credit rating

Company information

Official name
SOPHIE'S TØJHUS ApS
Personnel
8 persons
Established
1974
Company form
Private limited company
Industry

About SOPHIE'S TØJHUS ApS

SOPHIE'S TØJHUS ApS (CVR number: 49158815) is a company from AARHUS. The company recorded a gross profit of 2210.5 kDKK in 2025. The operating profit was 7292.7 kDKK, while net earnings were 5427.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 307.691 665.321 712.562 214.082 210.46
EBIT- 152.71167.82-33.4658.597 292.70
Net earnings- 281.26-53.241 137.91- 252.835 427.70
Shareholders equity total2 977.752 868.013 948.723 636.999 003.69
Balance sheet total (assets)10 380.939 694.099 517.208 910.6515 925.33
Net debt3 384.304 098.532 097.972 401.962 644.33
Profitability
EBIT-%
ROA-1.3 %1.7 %19.2 %0.7 %58.9 %
ROE-8.9 %-1.8 %33.4 %-6.7 %85.9 %
ROI-1.5 %1.9 %21.6 %0.8 %64.1 %
Economic value added (EVA)- 587.60- 297.13- 467.15- 359.335 279.63
Solvency
Equity ratio28.8 %29.7 %41.8 %41.2 %56.9 %
Gearing188.0 %195.4 %99.5 %108.1 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.01.81.4
Current ratio2.23.12.82.42.2
Cash and cash equivalents2 212.791 505.091 830.071 530.871 305.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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