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Sofigate ApS — Credit Rating and Financial Key Figures

CVR number: 36076011
Dampfærgevej 9, 2100 København Ø
finance.dk@sofigate.com
tel: 60586999
www.sofigate.com
Free credit report Annual report

Company information

Official name
Sofigate ApS
Personnel
22 persons
Established
2014
Company form
Private limited company
Industry

About Sofigate ApS

Sofigate ApS (CVR number: 36076011) is a company from KØBENHAVN. The company recorded a gross profit of 30 mDKK in 2025. The operating profit was 10.1 mDKK, while net earnings were 7531.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Sofigate ApS's liquidity measured by quick ratio was 3.8 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 profit3 927.1715 109.8923 294.2427 745.5729 984.76
EBIT-1 982.323 532.977 084.359 889.7110 071.83
Net earnings-2 308.313 337.346 899.5910 607.367 531.72
Shareholders equity total800.354 137.6911 037.2821 644.6429 176.36
Balance sheet total (assets)4 405.4812 101.5519 852.1335 323.7136 632.10
Net debt1 539.023 447.144 449.584 997.201 369.26
Profitability
EBIT-%
ROA-34.4 %43.2 %44.6 %36.0 %28.0 %
ROE-514.5 %135.2 %90.9 %64.9 %29.6 %
ROI-138.4 %49.4 %51.6 %47.1 %35.3 %
Economic value added (EVA)-2 254.843 415.426 476.2510 173.996 442.87
Solvency
Equity ratio18.2 %34.2 %55.6 %61.6 %79.6 %
Gearing192.3 %92.1 %40.3 %23.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.613.13.33.33.8
Current ratio1.613.13.33.33.8
Cash and cash equivalents362.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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