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SOFFRIK ApS — Credit Rating and Financial Key Figures

CVR number: 33074867
Bækken 5, Himmelev 4000 Roskilde
Free credit report Annual report

Company information

Official name
SOFFRIK ApS
Established
2010
Domicile
Himmelev
Company form
Private limited company
Industry

About SOFFRIK ApS

SOFFRIK ApS (CVR number: 33074867) is a company from ROSKILDE. The company recorded a gross profit of -0.2 kDKK in 2025. The operating profit was -131.1 kDKK, while net earnings were 2049.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFFRIK ApS's liquidity measured by quick ratio was 22.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-55.43-63.2123.71- 197.51-0.23
EBIT-66.89-1 079.74-93.61- 359.27- 131.09
Net earnings1 214.3514 817.40353.921 654.102 049.21
Shareholders equity total7 045.7121 263.1120 274.5620 728.6721 577.88
Balance sheet total (assets)7 089.4924 417.2822 120.0422 452.8423 210.82
Net debt- 548.962 565.45-7 957.86-2 384.88-1 092.00
Profitability
EBIT-%
ROA17.9 %93.8 %3.0 %8.0 %9.1 %
ROE18.4 %104.7 %1.7 %8.1 %9.7 %
ROI17.9 %94.0 %3.0 %8.1 %9.1 %
Economic value added (EVA)- 358.51-1 263.38-1 299.08-1 384.21-1 225.14
Solvency
Equity ratio99.4 %87.1 %91.7 %92.3 %93.0 %
Gearing14.6 %8.2 %7.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio33.45.262.635.922.8
Current ratio33.45.262.635.922.8
Cash and cash equivalents548.96534.559 620.693 963.272 573.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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