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SOPHIENBERG GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 30283708
Bredgade 40, 1260 København K
sophienberg@sophienberg.com
tel: 39106000
www.sophienberg.com
Free credit report Annual report

Company information

Official name
SOPHIENBERG GRUPPEN A/S
Personnel
8 persons
Established
2007
Company form
Limited company
Industry

About SOPHIENBERG GRUPPEN A/S

SOPHIENBERG GRUPPEN A/S (CVR number: 30283708) is a company from KØBENHAVN. The company recorded a gross profit of 6198.6 kDKK in 2025. The operating profit was -2967.1 kDKK, while net earnings were 4049.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. SOPHIENBERG GRUPPEN A/S's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 101.281 606.672 449.375 672.576 198.61
EBIT-2 972.40-9 494.38-12 597.46- 633.42-2 967.11
Net earnings19 034.22-3 696.68-12 406.53157.694 049.72
Shareholders equity total57 219.1853 522.4941 115.9641 273.6645 323.38
Balance sheet total (assets)112 674.2957 079.0945 092.6742 851.6460 731.01
Net debt42 714.31-8 940.07-13 002.81-1 332.678 627.62
Profitability
EBIT-%
ROA25.4 %3.1 %-29.1 %0.6 %7.3 %
ROE39.7 %-6.7 %-26.2 %0.4 %9.4 %
ROI26.6 %3.2 %-30.9 %0.6 %7.5 %
Economic value added (EVA)-6 655.23-14 494.56-12 785.28-2 520.64-5 679.32
Solvency
Equity ratio50.8 %93.8 %91.2 %96.3 %74.6 %
Gearing85.5 %0.5 %0.2 %1.0 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.015.17.115.72.3
Current ratio1.015.17.115.72.3
Cash and cash equivalents6 222.569 209.0613 098.981 745.325 781.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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