SOPHIENBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26755875
Sophienbergvej 57, 2960 Rungsted Kyst

Credit rating

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 reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 184.2 % compared to the previous year. The operating profit percentage was poor at -54.5 % (EBIT: -0.1 mDKK), while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 10 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
2019
2020
2021
2022
2023
Volume
Net sales38.00108.00
Gross profit1 602.38- 105.4337.541 231.50-58.82
EBIT1 584.88- 125.9317.041 231.50-58.82
Net earnings1 348.58- 152.68-23.421 065.7320.38
Shareholders equity total1 768.991 616.311 592.892 658.622 679.00
Balance sheet total (assets)3 128.992 976.312 977.912 944.212 980.92
Net debt1 040.251 360.191 288.84- 155.3010.00
Profitability
EBIT-%3240.8 %-54.5 %
ROA41.9 %-4.1 %0.6 %45.6 %0.9 %
ROE69.3 %-9.0 %-1.5 %50.1 %0.8 %
ROI41.9 %-4.1 %0.6 %48.1 %1.0 %
Economic value added (EVA)1 068.06- 283.60- 132.53835.15- 171.45
Solvency
Equity ratio56.5 %54.3 %53.5 %90.3 %89.9 %
Gearing76.9 %84.1 %85.4 %0.4 %
Relative net indebtedness %342.9 %279.6 %
Liquidity
Quick ratio24.443.510.0
Current ratio24.443.510.0
Cash and cash equivalents319.75-0.1971.16155.30
Capital use efficiency
Trade debtors turnover (days)365.0493.4
Net working capital %7680.8 %2462.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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