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Sofus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38722158
Nordholmen 4, 2650 Hvidovre
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Credit rating

Company information

Official name
Sofus Invest ApS
Established
2017
Company form
Private limited company
Industry

About Sofus Invest ApS

Sofus Invest ApS (CVR number: 38722158) is a company from HVIDOVRE. The company recorded a gross profit of -25.3 kDKK in 2025. The operating profit was -25.3 kDKK, while net earnings were 2615.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sofus Invest ApS's liquidity measured by quick ratio was 185 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-12.34-11.66-15.95-19.06-25.33
EBIT-12.34-11.66-15.95-19.06-25.33
Net earnings5 699.441 814.398 555.604 212.462 615.28
Shareholders equity total15 297.5816 571.9724 677.5728 193.6628 308.94
Balance sheet total (assets)15 641.3316 847.0524 775.1028 331.5028 340.74
Net debt-4 961.48-5 374.10-6 411.45-6 679.32-5 884.29
Profitability
EBIT-%
ROA46.0 %18.8 %41.8 %16.2 %9.5 %
ROE44.6 %11.4 %41.5 %15.9 %9.3 %
ROI46.7 %19.1 %42.1 %16.2 %9.6 %
Economic value added (EVA)- 526.00- 781.05- 847.76-1 255.42-1 437.66
Solvency
Equity ratio97.8 %98.4 %99.6 %99.5 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.519.665.948.6185.0
Current ratio14.519.665.948.6185.0
Cash and cash equivalents4 975.095 387.726 425.066 703.425 884.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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