S.O.P. ApS — Credit Rating and Financial Key Figures

CVR number: 26039096
Holmhuse 3, Oddense 7860 Spøttrup

Company information

Official name
S.O.P. ApS
Established
2001
Domicile
Oddense
Company form
Private limited company
Industry

About S.O.P. ApS

S.O.P. ApS (CVR number: 26039096) is a company from SKIVE. 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. S.O.P. ApS'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 profit4 415.193 751.023 014.30
EBIT628.96281.93-11.63
Net earnings443.85198.28-33.29
Shareholders equity total923.37821.64688.35
Balance sheet total (assets)2 604.012 709.802 146.54
Net debt39.82392.40328.74
Profitability
EBIT-%
ROA24.2 %10.6 %-0.5 %
ROE48.1 %22.7 %-4.4 %
ROI46.6 %20.1 %-0.8 %
Economic value added (EVA)490.56192.23-39.53-21.84
Solvency
Equity ratio35.5 %30.3 %32.1 %
Gearing45.5 %74.0 %84.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.1
Current ratio1.41.31.4
Cash and cash equivalents379.86215.43253.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

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