Sophie Stie Holding ApS — Credit Rating and Financial Key Figures

Sophie Stie Holding ApS (CVR number: 39972638) is a company from LEMVIG. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 16.7 % compared to the previous year. The operating profit percentage was at 94.4 % (EBIT: 0.2 mDKK), while net earnings were 206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Sophie Stie Holding ApS's liquidity measured by quick ratio was 0.8 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.