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Sofie THP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sofie THP Holding ApS
Sofie THP Holding ApS (CVR number: 42380342) is a company from ODENSE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -895.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sofie THP Holding ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.25 | -8.35 | -8.51 | -8.56 |
| EBIT | -6.25 | -8.35 | -8.51 | -8.56 |
| Net earnings | 5 154.22 | 1 054.43 | - 236.39 | - 895.85 |
| Shareholders equity total | 5 194.22 | 6 191.45 | 5 896.16 | 4 939.31 |
| Balance sheet total (assets) | 5 563.04 | 6 623.80 | 6 417.71 | 5 553.48 |
| Net debt | -39.94 | -1.06 | -1.17 | -1.17 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 92.9 % | 17.6 % | -3.3 % | -14.6 % |
| ROE | 99.2 % | 18.5 % | -3.9 % | -16.5 % |
| ROI | 99.5 % | 18.8 % | -3.6 % | -16.1 % |
| Economic value added (EVA) | -6.25 | - 268.29 | - 317.75 | - 302.96 |
| Solvency | ||||
| Equity ratio | 93.4 % | 93.5 % | 91.9 % | 88.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 5.4 | 4.6 | 4.0 |
| Current ratio | 0.1 | 5.4 | 4.6 | 4.0 |
| Cash and cash equivalents | 39.94 | 1.06 | 1.17 | 1.17 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | BBB | BBB |
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