Soprema A/S — Credit Rating and Financial Key Figures

CVR number: 32664202
Vejlevej 21, 8722 Hedensted
info@soprema.dk
tel: 56144020

Credit rating

Company information

Official name
Soprema A/S
Personnel
11 persons
Established
2010
Company form
Limited company
Industry

About Soprema A/S

Soprema A/S (CVR number: 32664202) is a company from HEDENSTED. The company recorded a gross profit of 6165.1 kDKK in 2024. The operating profit was -1748.3 kDKK, while net earnings were -1460 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Soprema A/S's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 918.4414 826.8314 266.126 682.346 165.09
EBIT8 293.252 090.403 320.40-2 355.27-1 748.27
Net earnings6 406.781 576.372 523.71-1 852.03-1 459.95
Shareholders equity total19 292.4216 704.3816 728.0911 876.068 616.10
Balance sheet total (assets)27 036.7829 090.9124 335.4817 579.1818 650.80
Net debt-2 825.132 159.82382.69523.503 389.84
Profitability
EBIT-%
ROA30.5 %7.4 %12.4 %-11.2 %-9.4 %
ROE35.2 %8.8 %15.1 %-12.9 %-14.2 %
ROI41.4 %9.1 %14.7 %-13.6 %-11.4 %
Economic value added (EVA)5 501.48555.611 361.33-2 869.33-2 085.18
Solvency
Equity ratio71.4 %57.4 %69.1 %68.2 %46.4 %
Gearing8.0 %43.0 %20.2 %18.8 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.21.61.1
Current ratio3.22.33.33.21.7
Cash and cash equivalents4 377.985 015.562 995.811 713.783 967.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-9.44%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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