SOPRANO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696640
Gyldenholm Alle 10, 2820 Gentofte
jj@einnovation.dk

Company information

Official name
SOPRANO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SOPRANO HOLDING ApS

SOPRANO HOLDING ApS (CVR number: 34696640) is a company from GENTOFTE. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 387.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOPRANO 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.03-7.58-7.05-7.58-6.72
EBIT-7.03-7.58-7.05-7.58-6.72
Net earnings702.04353.481 765.651 360.99387.91
Shareholders equity total4 297.394 539.686 190.937 434.127 700.03
Balance sheet total (assets)5 389.005 664.037 920.329 176.379 459.13
Net debt346.09994.151 214.96923.631 406.73
Profitability
EBIT-%
ROA14.7 %6.6 %26.6 %16.3 %4.5 %
ROE17.5 %8.0 %32.9 %20.0 %5.1 %
ROI17.2 %7.2 %27.7 %17.6 %4.8 %
Economic value added (EVA)- 191.32- 242.17- 284.06- 382.59- 426.81
Solvency
Equity ratio79.7 %80.1 %78.2 %81.0 %81.4 %
Gearing8.6 %22.3 %21.0 %12.7 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.41.41.3
Current ratio1.91.81.41.41.3
Cash and cash equivalents25.0519.5182.5317.6234.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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