Sofaco Design ApS

Sofaco Design ApS (CVR number: 34804567K) is a company from RINGSTED. The company reported a net sales of 600.4 mDKK in 2023, demonstrating a decline of -21.8 % compared to the previous year. The operating profit percentage was poor at -12.2 % (EBIT: -73.1 mDKK), while net earnings were -72.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Sofaco Design ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.