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Sofiendal Enge Hasseris P/S — Credit Rating and Financial Key Figures

CVR number: 37175749
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Free credit report Annual report

Company information

Official name
Sofiendal Enge Hasseris P/S
Established
2015
Industry

About Sofiendal Enge Hasseris P/S

Sofiendal Enge Hasseris P/S (CVR number: 37175749) is a company from KØBENHAVN. The company reported a net sales of 44.7 mDKK in 2025, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 117 % (EBIT: 52.3 mDKK), while net earnings were 52.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sofiendal Enge Hasseris P/S's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales26.5541.9144.5942.8144.73
Gross profit10.7925.8327.1926.7030.02
EBIT59.9144.13-7.43-29.2752.34
Net earnings59.2355.38-7.12-28.9552.48
Shareholders equity total971.87922.25885.13831.18854.67
Balance sheet total (assets)982.69935.76898.29845.05868.60
Net debt-49.23-16.38-12.92-15.66-16.72
Profitability
EBIT-%225.6 %105.3 %-16.7 %-68.4 %117.0 %
ROA6.2 %5.8 %-0.8 %-3.3 %6.1 %
ROE6.3 %5.8 %-0.8 %-3.4 %6.2 %
ROI6.4 %5.9 %-0.8 %-3.4 %6.2 %
Economic value added (EVA)14.05-4.71-53.77-73.7410.57
Solvency
Equity ratio98.9 %98.6 %98.5 %98.4 %98.4 %
Gearing
Relative net indebtedness %-144.6 %-6.8 %0.5 %-4.2 %-6.2 %
Liquidity
Quick ratio6.21.51.31.51.5
Current ratio6.21.51.31.51.5
Cash and cash equivalents49.2316.3812.9215.6616.72
Capital use efficiency
Trade debtors turnover (days)41.434.933.534.534.7
Net working capital %213.4 %16.7 %10.1 %15.2 %16.9 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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