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 -27 kDKK in 2023. The operating profit was -1480.8 kDKK, while net earnings were -1098.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOPHIDA HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.82 | -37.32 | -46.21 | -38.18 | -27.04 |
EBIT | -1 499.45 | - 727.12 | - 765.06 | -1 397.72 | -1 480.83 |
Net earnings | -2 923.72 | -1 513.44 | - 368.16 | -1 423.76 | -1 098.35 |
Shareholders equity total | 11 215.80 | 9 591.76 | 9 110.60 | 7 572.44 | 6 356.29 |
Balance sheet total (assets) | 16 449.72 | 15 516.26 | 15 003.79 | 13 573.63 | 12 311.03 |
Net debt | -6 998.17 | -6 460.30 | -5 886.03 | -4 420.60 | -3 124.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.8 % | -5.7 % | -1.9 % | -8.7 % | -8.1 % |
ROE | -23.0 % | -14.5 % | -3.9 % | -17.1 % | -15.8 % |
ROI | -17.0 % | -5.8 % | -2.0 % | -8.8 % | -8.3 % |
Economic value added (EVA) | -1 605.51 | - 546.65 | - 741.28 | -1 368.37 | -1 446.47 |
Solvency | |||||
Equity ratio | 68.2 % | 61.8 % | 60.7 % | 55.8 % | 51.6 % |
Gearing | 31.1 % | 36.4 % | 40.8 % | 49.5 % | 59.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.9 | 3.8 | 3.4 | 3.1 |
Current ratio | 4.5 | 3.9 | 3.8 | 3.4 | 3.1 |
Cash and cash equivalents | 10 488.03 | 9 950.48 | 9 606.28 | 8 168.26 | 6 898.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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