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Soprema A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Soprema A/S
Personnel
12 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 8711.6 kDKK in 2025. The operating profit was 1090.4 kDKK, while net earnings were 730.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 826.8314 266.126 682.346 165.098 711.59
EBIT2 090.403 320.40-2 355.27-1 748.271 090.43
Net earnings1 576.372 523.71-1 852.03-1 459.95730.33
Shareholders equity total16 704.3816 728.0911 876.068 616.109 346.43
Balance sheet total (assets)29 090.9124 335.4817 579.1818 650.8020 623.97
Net debt2 159.82382.69523.503 389.844 722.42
Profitability
EBIT-%
ROA7.4 %12.4 %-11.2 %-9.4 %5.6 %
ROE8.8 %15.1 %-12.9 %-14.2 %8.1 %
ROI9.1 %14.7 %-13.6 %-11.4 %6.5 %
Economic value added (EVA)555.611 361.33-2 869.33-2 085.1830.93
Solvency
Equity ratio57.4 %69.1 %68.2 %46.4 %45.4 %
Gearing43.0 %20.2 %18.8 %85.4 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.61.11.2
Current ratio2.33.33.21.71.7
Cash and cash equivalents5 015.562 995.811 713.783 967.783 396.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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