Sofie Tempus IVS — Credit Rating and Financial Key Figures

Sofie Tempus IVS (CVR number: 38366947) is a company from HERNING. The company reported a net sales of 0.2 mDKK in 2019. The operating profit percentage was at 2.1 % (EBIT: 0 mDKK), while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sofie Tempus IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.