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SOPRANO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696640
Gyldenholm Alle 10, 2820 Gentofte
jj@einnovation.dk
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings353.481 765.651 360.99387.912 020.60
Shareholders equity total4 539.686 190.937 434.127 700.039 585.62
Balance sheet total (assets)5 664.037 920.329 176.379 459.1312 062.08
Net debt994.151 214.96923.631 406.732 099.44
Profitability
EBIT-%
ROA6.6 %26.6 %16.3 %4.5 %19.0 %
ROE8.0 %32.9 %20.0 %5.1 %23.4 %
ROI7.2 %27.7 %17.6 %4.8 %19.6 %
Economic value added (EVA)- 242.17- 284.06- 382.59- 426.81- 468.79
Solvency
Equity ratio80.1 %78.2 %81.0 %81.4 %79.5 %
Gearing22.3 %21.0 %12.7 %18.7 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.41.31.2
Current ratio1.81.41.41.31.2
Cash and cash equivalents19.5182.5317.6234.5017.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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