Sopranos ApS — Credit Rating and Financial Key Figures

CVR number: 39695022
Hovedvagtsstræde 2 B, 3000 Helsingør
pizzakebabhouse@yahoo.com
tel: 49262990
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Company information

Official name
Sopranos ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit456.44383.93627.27549.93291.90
EBIT- 127.31-54.75263.0041.65- 163.13
Net earnings- 107.57-44.47203.0432.03- 126.87
Shareholders equity total188.69144.22347.26322.08195.22
Balance sheet total (assets)387.42350.22572.18499.64972.00
Net debt- 117.42- 100.90- 245.81- 374.02217.66
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)- 123.81-53.62194.185.00- 143.42
Solvency
Equity ratio48.7 %41.2 %60.7 %64.5 %20.1 %
Gearing15.0 %50.4 %53.1 %379.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.52.73.2
Current ratio1.21.72.72.83.3
Cash and cash equivalents145.74173.60430.04374.02523.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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