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 46.1 kDKK in 2025. The operating profit was -16.2 kDKK, while net earnings were 558.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 16.8 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.