Sopranos ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sopranos ApS
Sopranos ApS (CVR number: 39695022) is a company from HELSINGØR. The company recorded a gross profit of 291.9 kDKK in 2024. The operating profit was -163.1 kDKK, while net earnings were -126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sopranos ApS's liquidity measured by quick ratio was 3.2 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 | 456.44 | 383.93 | 627.27 | 549.93 | 291.90 |
EBIT | - 127.31 | -54.75 | 263.00 | 41.65 | - 163.13 |
Net earnings | - 107.57 | -44.47 | 203.04 | 32.03 | - 126.87 |
Shareholders equity total | 188.69 | 144.22 | 347.26 | 322.08 | 195.22 |
Balance sheet total (assets) | 387.42 | 350.22 | 572.18 | 499.64 | 972.00 |
Net debt | - 117.42 | - 100.90 | - 245.81 | - 374.02 | 217.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.4 % | -14.8 % | 57.0 % | 7.9 % | -22.1 % |
ROE | -44.4 % | -26.7 % | 82.6 % | 9.6 % | -49.0 % |
ROI | -42.2 % | -25.2 % | 70.3 % | 9.9 % | -25.8 % |
Economic value added (EVA) | - 123.81 | -53.62 | 194.18 | 5.00 | - 143.42 |
Solvency | |||||
Equity ratio | 48.7 % | 41.2 % | 60.7 % | 64.5 % | 20.1 % |
Gearing | 15.0 % | 50.4 % | 53.1 % | 379.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 2.5 | 2.7 | 3.2 |
Current ratio | 1.2 | 1.7 | 2.7 | 2.8 | 3.3 |
Cash and cash equivalents | 145.74 | 173.60 | 430.04 | 374.02 | 523.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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