SOPHIENBERG GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOPHIENBERG GRUPPEN A/S
SOPHIENBERG GRUPPEN A/S (CVR number: 30283708) is a company from KØBENHAVN. The company recorded a gross profit of 5672.6 kDKK in 2024. The operating profit was -633.4 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOPHIENBERG GRUPPEN A/S's liquidity measured by quick ratio was 15.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 319.04 | 8 101.28 | 1 606.67 | 2 449.37 | 5 672.57 |
EBIT | -3 367.53 | -2 972.40 | -9 494.38 | -12 597.46 | - 633.42 |
Net earnings | 11 927.70 | 19 034.22 | -3 696.68 | -12 406.53 | 157.69 |
Shareholders equity total | 38 784.96 | 57 219.18 | 53 522.49 | 41 115.96 | 41 273.66 |
Balance sheet total (assets) | 87 812.90 | 112 674.29 | 57 079.09 | 45 092.67 | 42 851.64 |
Net debt | -8 000.27 | 42 714.31 | -8 940.07 | -13 002.81 | -1 332.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 25.4 % | 3.1 % | -29.1 % | 0.6 % |
ROE | 36.3 % | 39.7 % | -6.7 % | -26.2 % | 0.4 % |
ROI | 20.4 % | 26.6 % | 3.2 % | -30.9 % | 0.6 % |
Economic value added (EVA) | -5 235.21 | -3 263.20 | -7 126.36 | -10 191.25 | - 213.23 |
Solvency | |||||
Equity ratio | 44.2 % | 50.8 % | 93.8 % | 91.2 % | 96.3 % |
Gearing | 26.3 % | 85.5 % | 0.5 % | 0.2 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.0 | 15.1 | 7.1 | 15.7 |
Current ratio | 4.0 | 1.0 | 15.1 | 7.1 | 15.7 |
Cash and cash equivalents | 18 188.73 | 6 222.56 | 9 209.06 | 13 098.98 | 1 745.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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