SOFIE NC ApS — Credit Rating and Financial Key Figures

SOFIE NC ApS (CVR number: 31469538) is a company from NORDDJURS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was poor at -45.7 % (EBIT: -0.1 mDKK), while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFIE NC ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.