SAN-SOF Holding ApS — Credit Rating and Financial Key Figures

SAN-SOF Holding ApS (CVR number: 41947829) is a company from ROSKILDE. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAN-SOF Holding ApS's liquidity measured by quick ratio was 8.1 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.