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Soffi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38452312
Cylindervej 21, 2450 København SV
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Company information

Official name
Soffi Holding ApS
Established
2017
Company form
Private limited company
Industry

About Soffi Holding ApS

Soffi Holding ApS (CVR number: 38452312) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 538.7 % compared to the previous year. The operating profit percentage was at 100.3 % (EBIT: 0.7 mDKK), while net earnings were 700 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.4 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Soffi Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales109.69700.51
Gross profit-8.39-4.3971.61702.51
EBIT-8.39-4.3971.61702.51
Net earnings128.74-35.888.6861.12700.03
Shareholders equity total402.68253.06358.92351.221 051.25
Balance sheet total (assets)725.89535.81543.98366.301 155.10
Net debt127.98178.42170.51-13.1034.65
Profitability
EBIT-%65.3 %100.3 %
ROA33.4 %-5.7 %15.7 %92.4 %
ROE38.1 %-10.9 %2.8 %17.2 %99.8 %
ROI42.1 %-7.3 %16.0 %96.0 %
Economic value added (EVA)-31.98-31.92-22.0243.90684.42
Solvency
Equity ratio55.5 %47.2 %66.0 %95.9 %91.0 %
Gearing36.0 %73.1 %51.6 %5.9 %
Relative net indebtedness %1.8 %11.0 %
Liquidity
Quick ratio0.30.40.51.51.1
Current ratio0.30.40.51.51.1
Cash and cash equivalents17.096.6514.5513.1027.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.5 %1.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:92.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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