Sofus USA ApS — Credit Rating and Financial Key Figures

CVR number: 41385391
Trondhjemsgade 15, 2100 København Ø

Company information

Official name
Sofus USA ApS
Established
2020
Company form
Private limited company
Industry

About Sofus USA ApS

Sofus USA ApS (CVR number: 41385391) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -795.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sofus USA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.03-8.75-9.93-8.75-8.75
EBIT-10.03-8.75-9.93-8.75-8.75
Net earnings-61.34-3 595.46- 111.79-4.20-83.46
Shareholders equity total-21.34-3 616.80-3 728.59-3 732.79-3 816.24
Balance sheet total (assets)3 056.461 506.271 000.0014.856.14
Net debt3 011.345 106.804 718.593 722.793 806.24
Profitability
EBIT-%
ROA-0.3 %85.1 %-0.2 %-0.1 %-0.2 %
ROE-2.0 %-157.6 %-8.9 %-0.8 %-795.3 %
ROI-0.3 %-85.8 %-0.2 %-0.1 %-0.2 %
Economic value added (EVA)-10.03- 161.83-85.12-58.50-8.99
Solvency
Equity ratio-0.7 %-70.6 %-78.9 %-99.6 %-99.8 %
Gearing-14373.8 %-141.4 %-126.6 %-100.1 %-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.60.61.50.6
Current ratio5.60.61.50.6
Cash and cash equivalents56.466.2714.856.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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