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SOPRANO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOPRANO HOLDING ApS
SOPRANO HOLDING ApS (CVR number: 34696640) is a company from GENTOFTE. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 2020.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOPRANO HOLDING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.58 | -7.05 | -7.58 | -6.72 | -9.44 |
| EBIT | -7.58 | -7.05 | -7.58 | -6.72 | -9.44 |
| Net earnings | 353.48 | 1 765.65 | 1 360.99 | 387.91 | 2 020.60 |
| Shareholders equity total | 4 539.68 | 6 190.93 | 7 434.12 | 7 700.03 | 9 585.62 |
| Balance sheet total (assets) | 5 664.03 | 7 920.32 | 9 176.37 | 9 459.13 | 12 062.08 |
| Net debt | 994.15 | 1 214.96 | 923.63 | 1 406.73 | 2 099.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 26.6 % | 16.3 % | 4.5 % | 19.0 % |
| ROE | 8.0 % | 32.9 % | 20.0 % | 5.1 % | 23.4 % |
| ROI | 7.2 % | 27.7 % | 17.6 % | 4.8 % | 19.6 % |
| Economic value added (EVA) | - 242.17 | - 284.06 | - 382.59 | - 426.81 | - 468.79 |
| Solvency | |||||
| Equity ratio | 80.1 % | 78.2 % | 81.0 % | 81.4 % | 79.5 % |
| Gearing | 22.3 % | 21.0 % | 12.7 % | 18.7 % | 22.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.4 | 1.4 | 1.3 | 1.2 |
| Current ratio | 1.8 | 1.4 | 1.4 | 1.3 | 1.2 |
| Cash and cash equivalents | 19.51 | 82.53 | 17.62 | 34.50 | 17.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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