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Sofieparken ApS — Credit Rating and Financial Key Figures

CVR number: 38596217
Annebergvej 11, 9000 Aalborg
jeanettelarsen26@gmail.com
tel: 26206825
Free credit report Annual report

Credit rating

Company information

Official name
Sofieparken ApS
Established
2017
Company form
Private limited company
Industry

About Sofieparken ApS

Sofieparken ApS (CVR number: 38596217) is a company from AALBORG. The company recorded a gross profit of 788.4 kDKK in 2025. The operating profit was 788.4 kDKK, while net earnings were 303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sofieparken ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit748.41779.98800.37778.80788.36
EBIT554.00563.54583.93778.80788.36
Net earnings337.85313.7764.57166.51303.47
Shareholders equity total4 571.384 285.154 349.724 550.454 853.92
Balance sheet total (assets)18 113.0619 861.4719 878.8520 026.0920 270.04
Net debt11 112.7112 288.1212 611.6912 452.4412 151.84
Profitability
EBIT-%
ROA3.5 %3.3 %3.4 %4.4 %4.4 %
ROE13.1 %7.1 %1.5 %3.7 %6.5 %
ROI3.7 %3.5 %3.7 %4.8 %4.8 %
Economic value added (EVA)- 181.98- 415.51- 454.86- 301.13- 296.40
Solvency
Equity ratio25.3 %21.6 %21.9 %22.7 %24.0 %
Gearing247.7 %296.3 %289.9 %273.7 %253.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.41.41.5
Current ratio0.21.31.41.41.5
Cash and cash equivalents211.03409.670.96149.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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