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SOPHIENBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26755875
Sophienbergvej 57, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
SOPHIENBERG INVEST ApS
Established
2002
Company form
Private limited company
Industry

About SOPHIENBERG INVEST ApS

SOPHIENBERG INVEST ApS (CVR number: 26755875) is a company from HØRSHOLM. The company recorded a gross profit of -91.2 kDKK in 2024. The operating profit was -91.2 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOPHIENBERG INVEST ApS's liquidity measured by quick ratio was 23.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales38.00
Gross profit- 105.4337.541 231.50-58.82-91.23
EBIT- 125.9317.041 231.50-58.82-91.23
Net earnings- 152.68-23.421 065.7320.381.40
Shareholders equity total1 616.311 592.892 658.622 679.002 680.39
Balance sheet total (assets)2 976.312 977.912 944.212 980.922 802.04
Net debt1 360.191 288.84- 155.3010.0098.03
Profitability
EBIT-%3240.8 %
ROA-4.1 %0.6 %45.6 %0.9 %0.3 %
ROE-9.0 %-1.5 %50.1 %0.8 %0.1 %
ROI-4.1 %0.6 %48.1 %1.0 %0.4 %
Economic value added (EVA)- 302.69- 132.52831.57- 179.26- 199.90
Solvency
Equity ratio54.3 %53.5 %90.3 %89.9 %95.7 %
Gearing84.1 %85.4 %0.4 %3.7 %
Relative net indebtedness %342.9 %
Liquidity
Quick ratio43.510.023.8
Current ratio43.510.023.8
Cash and cash equivalents-0.1971.16155.30
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %7680.8 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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