SOFMEDIA ApS — Credit Rating and Financial Key Figures

SOFMEDIA ApS (CVR number: 42799076) is a company from FREDERIKSBERG. The company recorded a gross profit of 736.8 kDKK in 2024. The operating profit was -156.4 kDKK, while net earnings were -123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. SOFMEDIA ApS's liquidity measured by quick ratio was 4.7 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.