SOPHIE R HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOPHIE R HOLDING ApS
SOPHIE R HOLDING ApS (CVR number: 33496877) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 1472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOPHIE R HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.49 | -4.49 | -5.11 | -5.37 | -5.50 |
EBIT | -4.49 | -4.49 | -5.11 | -5.37 | -5.50 |
Net earnings | 1 407.49 | 1 501.66 | 3 026.88 | 101.25 | 1 472.63 |
Shareholders equity total | 15 221.18 | 16 722.83 | 19 749.71 | 19 850.96 | 21 323.59 |
Balance sheet total (assets) | 15 251.53 | 16 744.62 | 19 777.33 | 19 885.52 | 21 365.77 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 9.4 % | 16.6 % | 0.5 % | 7.2 % |
ROE | 9.7 % | 9.4 % | 16.6 % | 0.5 % | 7.2 % |
ROI | 9.7 % | 9.4 % | 16.6 % | 0.5 % | 7.2 % |
Economic value added (EVA) | - 692.94 | - 769.35 | - 845.44 | - 997.79 | -1 003.01 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | 1.8 | 1.5 | 1.3 |
Current ratio | 1.6 | 2.2 | 1.8 | 1.5 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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