SOFILI ApS — Credit Rating and Financial Key Figures

SOFILI ApS (CVR number: 30519825) is a company from HERNING. The company recorded a gross profit of 64.7 kDKK in 2024. The operating profit was 34.2 kDKK, while net earnings were 570.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. SOFILI ApS's liquidity measured by quick ratio was 12.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.