Sofaco Design ApS — Credit Rating and Financial Key Figures

Sofaco Design ApS (CVR number: 34804567K) is a company from RINGSTED. The company reported a net sales of 541.1 mDKK in 2025, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was poor at -16.6 % (EBIT: -90 mDKK), while net earnings were -93.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -82.5 %, which can be considered poor. 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. Sofaco Design ApS's liquidity measured by quick ratio was 1.3 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.