SOFUS HOLDING 2003 ApS — Credit Rating and Financial Key Figures

SOFUS HOLDING 2003 ApS (CVR number: 27408494) is a company from MIDDELFART. The company recorded a gross profit of -60.9 kDKK in 2023. The operating profit was -110.9 kDKK, while net earnings were 210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOFUS HOLDING 2003 ApS's liquidity measured by quick ratio was 1.1 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.