SOPHIDA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOPHIDA HOLDING ApS
SOPHIDA HOLDING ApS (CVR number: 29397708) is a company from AALBORG. The company recorded a gross profit of -122.9 kDKK in 2024. The operating profit was -970.3 kDKK, while net earnings were -414 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. SOPHIDA HOLDING ApS's liquidity measured by quick ratio was 43.2 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 | -37.32 | -46.21 | -38.18 | -27.04 | - 122.88 |
EBIT | - 727.12 | - 765.06 | -1 397.72 | -1 480.83 | - 970.26 |
Net earnings | -1 513.44 | - 368.16 | -1 423.76 | -1 098.35 | - 414.03 |
Shareholders equity total | 9 591.76 | 9 110.60 | 7 572.44 | 6 356.29 | 5 820.26 |
Balance sheet total (assets) | 15 516.26 | 15 003.79 | 13 573.63 | 12 311.03 | 20 036.37 |
Net debt | -6 460.30 | -5 886.03 | -4 420.60 | -3 124.75 | 11 796.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | -1.9 % | -8.7 % | -8.1 % | -1.0 % |
ROE | -14.5 % | -3.9 % | -17.1 % | -15.8 % | -6.8 % |
ROI | -5.8 % | -2.0 % | -8.8 % | -8.3 % | -1.0 % |
Economic value added (EVA) | -1 334.49 | -1 523.31 | -2 143.89 | -2 151.53 | -1 581.46 |
Solvency | |||||
Equity ratio | 61.8 % | 60.7 % | 55.8 % | 51.6 % | 29.0 % |
Gearing | 36.4 % | 40.8 % | 49.5 % | 59.4 % | 218.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.8 | 3.4 | 3.1 | 43.2 |
Current ratio | 3.9 | 3.8 | 3.4 | 3.1 | 43.2 |
Cash and cash equivalents | 9 950.48 | 9 606.28 | 8 168.26 | 6 898.33 | 904.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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