SOFUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26134412
Mørbjergvænget 61, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
SOFUS HOLDING ApS
Established
2001
Domicile
Vindinge
Company form
Private limited company
Industry

About SOFUS HOLDING ApS

SOFUS HOLDING ApS (CVR number: 26134412) is a company from ROSKILDE. The company recorded a gross profit of -53.6 kDKK in 2024. The operating profit was -53.6 kDKK, while net earnings were 1646.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFUS HOLDING ApS's liquidity measured by quick ratio was 879.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.90-92.94-86.78-82.85-53.62
EBIT-86.90-92.94-86.78- 128.18-53.62
Net earnings620.591 082.46-2 404.961 545.571 646.08
Shareholders equity total18 491.2819 460.7416 941.3918 369.1619 893.23
Balance sheet total (assets)18 548.4719 692.1816 962.3818 391.0020 066.56
Net debt-18 070.14-19 383.90-16 725.78-18 199.54-20 006.56
Profitability
EBIT-%
ROA1.2 %1.5 %2.2 %0.5 %0.9 %
ROE3.4 %5.7 %-13.2 %8.8 %8.6 %
ROI1.3 %1.5 %2.3 %0.5 %0.9 %
Economic value added (EVA)220.94231.40230.81182.03266.00
Solvency
Equity ratio99.7 %98.8 %99.9 %99.9 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 049.8970.1807.9842.0879.3
Current ratio1 049.8970.1807.9842.0879.3
Cash and cash equivalents18 070.1919 383.9016 725.7818 199.5420 006.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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