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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 101.28 | 1 606.67 | 2 449.37 | 5 672.57 | 6 198.61 |
| EBIT | -2 972.40 | -9 494.38 | -12 597.46 | - 633.42 | -2 967.11 |
| Net earnings | 19 034.22 | -3 696.68 | -12 406.53 | 157.69 | 4 049.72 |
| Shareholders equity total | 57 219.18 | 53 522.49 | 41 115.96 | 41 273.66 | 45 323.38 |
| Balance sheet total (assets) | 112 674.29 | 57 079.09 | 45 092.67 | 42 851.64 | 60 731.01 |
| Net debt | 42 714.31 | -8 940.07 | -13 002.81 | -1 332.67 | 8 627.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.4 % | 3.1 % | -29.1 % | 0.6 % | 7.3 % |
| ROE | 39.7 % | -6.7 % | -26.2 % | 0.4 % | 9.4 % |
| ROI | 26.6 % | 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 ratio | 50.8 % | 93.8 % | 91.2 % | 96.3 % | 74.6 % |
| Gearing | 85.5 % | 0.5 % | 0.2 % | 1.0 % | 31.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 15.1 | 7.1 | 15.7 | 2.3 |
| Current ratio | 1.0 | 15.1 | 7.1 | 15.7 | 2.3 |
| Cash and cash equivalents | 6 222.56 | 9 209.06 | 13 098.98 | 1 745.32 | 5 781.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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