SOPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26334055
Nordre Frihavnsgade 31, 2100 København Ø

Credit rating

Company information

Official name
SOPE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SOPE HOLDING ApS

SOPE HOLDING ApS (CVR number: 26334055) is a company from KØBENHAVN. The company recorded a gross profit of 2.3 kDKK in 2023. The operating profit was 2.3 kDKK, while net earnings were 787.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOPE HOLDING ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.25-9.38-9.502.34
EBIT-11.25-9.38-9.502.34
Net earnings- 250.1986.56679.93922.72787.89
Shareholders equity total59.64146.20826.131 692.352 421.35
Balance sheet total (assets)1 609.291 253.331 625.182 390.372 749.85
Net debt- 116.25289.81418.85-45.02- 219.26
Profitability
EBIT-%
ROA-7.3 %10.8 %50.6 %47.3 %32.2 %
ROE-118.2 %84.1 %139.9 %73.3 %38.3 %
ROI-24.7 %29.2 %73.9 %61.8 %40.2 %
Economic value added (EVA)-47.49-31.17-29.58-76.99-83.12
Solvency
Equity ratio3.7 %11.7 %50.8 %70.8 %88.1 %
Gearing696.1 %302.7 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.40.70.85.0
Current ratio2.41.40.70.85.0
Cash and cash equivalents531.40152.72139.7945.02219.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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