Sophienholm Cafè ApS — Credit Rating and Financial Key Figures

Sophienholm Cafè ApS (CVR number: 39112205) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3932.9 kDKK in 2025. The operating profit was 622.4 kDKK, while net earnings were 485.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Sophienholm Cafè ApS's liquidity measured by quick ratio was 1.9 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.