Sofaco Design ApS — Credit Rating and Financial Key Figures

Sofaco Design ApS (CVR number: 34804567) is a company from RINGSTED. The company reported a net sales of 323 mDKK in 2024, demonstrating a decline of -23.5 % compared to the previous year. The operating profit percentage was poor at -13.9 % (EBIT: -44.9 mDKK), while net earnings were -43 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.