SOPHIDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29397708
Østerled 46, 9370 Hals
Free credit report Annual report

Company information

Official name
SOPHIDA HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total9 591.769 110.607 572.446 356.295 820.26
Balance sheet total (assets)15 516.2615 003.7913 573.6312 311.0320 036.37
Net debt-6 460.30-5 886.03-4 420.60-3 124.7511 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 ratio61.8 %60.7 %55.8 %51.6 %29.0 %
Gearing36.4 %40.8 %49.5 %59.4 %218.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.83.43.143.2
Current ratio3.93.83.43.143.2
Cash and cash equivalents9 950.489 606.288 168.266 898.33904.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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