SOPHIA RARE BOOKS ApS — Credit Rating and Financial Key Figures

CVR number: 36026243
Flæsketorvet 68, 1711 København V
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Company information

Official name
SOPHIA RARE BOOKS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SOPHIA RARE BOOKS ApS

SOPHIA RARE BOOKS ApS (CVR number: 36026243) is a company from KØBENHAVN. The company recorded a gross profit of 77.2 kDKK in 2024. The operating profit was -1006.1 kDKK, while net earnings were -871 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOPHIA RARE BOOKS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 942.053 518.575 689.505 276.3777.23
EBIT1 640.981 523.824 481.834 189.54-1 006.10
Net earnings1 086.31901.793 834.843 153.84- 870.96
Shareholders equity total3 793.043 581.834 716.662 870.51-0.45
Balance sheet total (assets)8 243.9812 758.1812 365.1011 517.357 021.91
Net debt-2 409.16-1 951.76-1 627.45-1 654.782 701.26
Profitability
EBIT-%
ROA26.6 %17.1 %50.2 %41.2 %-7.8 %
ROE32.9 %24.5 %92.4 %83.1 %-17.6 %
ROI52.5 %48.1 %149.9 %125.6 %-24.4 %
Economic value added (EVA)1 203.331 109.673 404.063 015.34- 908.63
Solvency
Equity ratio46.0 %28.1 %38.1 %24.9 %-0.0 %
Gearing1.1 %1.7 %1.1 %6.9 %-635644.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.11.2
Current ratio1.81.41.61.31.0
Cash and cash equivalents2 452.332 013.101 679.811 853.48152.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-7.81%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.01%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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