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Sofaco Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sofaco Design ApS
Sofaco Design ApS (CVR number: 34804567) is a company from RINGSTED. The company reported a net sales of 297.6 mDKK in 2025, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was poor at -30.7 % (EBIT: -91.3 mDKK), while net earnings were -93.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -51.6 %, 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 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 384.71 | 323.00 | 297.65 | |
| Gross profit | 110.09 | 50.53 | 59.61 | |
| EBIT | 72.83 | -44.94 | -91.30 | |
| Net earnings | 59.60 | -42.97 | -93.14 | |
| Shareholders equity total | 99.81 | 159.48 | 66.25 | |
| Balance sheet total (assets) | 179.26 | 238.51 | 120.76 | |
| Net debt | -29.53 | 30.48 | 26.36 | |
| Profitability | ||||
| EBIT-% | 18.9 % | -13.9 % | -30.7 % | |
| ROA | 47.7 % | -18.2 % | -51.6 % | |
| ROE | 66.3 % | -26.9 % | -82.5 % | |
| ROI | 76.5 % | -21.1 % | -61.3 % | |
| Economic value added (EVA) | 52.32 | -5.37 | -41.67 | -99.98 |
| Solvency | ||||
| Equity ratio | 58.7 % | 67.6 % | 56.0 % | |
| Gearing | 4.8 % | 27.9 % | 43.9 % | |
| Relative net indebtedness % | 11.1 % | 19.6 % | 16.9 % | |
| Liquidity | ||||
| Quick ratio | 1.3 | 0.5 | 0.7 | |
| Current ratio | 2.2 | 1.4 | 1.4 | |
| Cash and cash equivalents | 34.30 | 13.99 | 2.72 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 22.4 | 19.9 | 6.7 | |
| Net working capital % | 18.6 % | 9.0 % | 7.7 % | |
| Credit risk | ||||
| Credit rating | A | BB | BB |
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