SOPHIA LEE ApS — Credit Rating and Financial Key Figures

CVR number: 32296238
Elmegade 2, 2200 København N

Credit rating

Company information

Official name
SOPHIA LEE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon741400

About SOPHIA LEE ApS

SOPHIA LEE ApS (CVR number: 32296238) is a company from KØBENHAVN. The company recorded a gross profit of 513.9 kDKK in 2023. The operating profit was 115.6 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. SOPHIA LEE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit308.96521.37375.57531.89513.86
EBIT4.91219.4341.17109.98115.58
Net earnings21.33166.1529.2085.9482.70
Shareholders equity total4.95171.10155.31211.25235.05
Balance sheet total (assets)257.10537.39399.31641.68565.02
Net debt108.48- 132.03-0.38-89.648.95
Profitability
EBIT-%
ROA9.3 %55.2 %8.8 %21.1 %19.2 %
ROE19.9 %188.7 %17.9 %46.9 %37.1 %
ROI17.7 %103.0 %15.3 %29.0 %27.4 %
Economic value added (EVA)9.71172.3335.5286.8899.21
Solvency
Equity ratio1.9 %31.8 %38.9 %32.9 %41.6 %
Gearing3036.1 %58.1 %71.5 %132.9 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.90.6
Current ratio0.91.31.41.41.6
Cash and cash equivalents41.87231.52111.45370.31106.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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