SOP Danmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38472720
Rosensgade 13, 8300 Odder

Company information

Official name
SOP Danmark Holding ApS
Established
2017
Company form
Private limited company
Industry

About SOP Danmark Holding ApS

SOP Danmark Holding ApS (CVR number: 38472720) is a company from ODDER. The company recorded a gross profit of -8.8 kDKK in 2022. The operating profit was -8.8 kDKK, while net earnings were 1132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.4 %, which can be considered excellent and Return on Equity (ROE) was 109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOP Danmark Holding ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.88-4.38-8.385.00-8.75
EBIT-6.88-4.38-8.385.00-8.75
Net earnings-18.75-33.10348.01291.701 132.88
Shareholders equity total10.27-22.82325.18466.881 599.77
Balance sheet total (assets)72.6745.52400.84492.511 634.14
Net debt5.947.5757.6912.6322.48
Profitability
EBIT-%
ROA-22.1 %-44.6 %146.8 %65.6 %106.4 %
ROE-95.4 %-118.7 %187.8 %73.7 %109.6 %
ROI-24.5 %-54.8 %157.0 %67.2 %106.8 %
Economic value added (EVA)-4.16-1.24-2.5111.5811.79
Solvency
Equity ratio14.1 %-33.4 %81.1 %94.8 %97.9 %
Gearing501.5 %-232.6 %18.6 %4.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.62.11.6
Current ratio0.70.70.62.11.6
Cash and cash equivalents45.5845.522.717.957.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:106.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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