SOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31485142
Strandvejen 212 C, 2920 Charlottenlund
co@teamexpert.com
tel: 30708845
Free credit report Annual report

Credit rating

Company information

Official name
SOF HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SOF HOLDING ApS

SOF HOLDING ApS (CVR number: 31485142) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOF HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.40
EBIT-2.40
Net earnings4 572.6846.33-1.05-59.49324.54
Shareholders equity total5 993.276 039.605 947.525 979.056 303.59
Balance sheet total (assets)16 217.557 354.545 947.525 979.056 303.59
Net debt10 219.2848.83-22.27-99.18-1.63
Profitability
EBIT-%
ROA51.6 %-0.4 %1.0 %5.3 %
ROE123.4 %0.8 %-0.0 %-1.0 %5.3 %
ROI51.6 %-0.4 %-1.0 %5.3 %
Economic value added (EVA)-80.66- 816.38- 307.11- 298.86- 300.45
Solvency
Equity ratio37.0 %82.1 %100.0 %100.0 %100.0 %
Gearing170.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.2
Current ratio0.41.2
Cash and cash equivalents23.3122.2799.181.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.