Sofus USA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 3 056.46 | 1 506.27 | 1 000.00 | 14.85 | 6.14 |
Net debt | 3 011.34 | 5 106.80 | 4 718.59 | 3 722.79 | 3 806.24 |
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 ratio | 5.6 | 0.6 | 1.5 | 0.6 | |
Current ratio | 5.6 | 0.6 | 1.5 | 0.6 | |
Cash and cash equivalents | 56.46 | 6.27 | 14.85 | 6.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.