SOPH2 IVS — Credit Rating and Financial Key Figures

CVR number: 36417927
Ringstedvej 71, 4000 Roskilde

Company information

Official name
SOPH2 IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About SOPH2 IVS

SOPH2 IVS (CVR number: 36417927) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOPH2 IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-28.60-8.80-19.59
EBIT-28.60-8.80-19.59
Net earnings-28.48-8.22-19.59
Shareholders equity total28.2920.070.48
Balance sheet total (assets)29.8721.586.99
Net debt-29.80-21.58-6.99
Profitability
EBIT-%
ROA-95.4 %-31.9 %-137.2 %
ROE-100.7 %-34.0 %-190.7 %
ROI-100.7 %-34.0 %-190.7 %
Economic value added (EVA)-28.60-8.72-19.520.33
Solvency
Equity ratio94.7 %93.0 %6.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.914.31.1
Current ratio18.914.31.1
Cash and cash equivalents29.8021.586.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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