Sophie Grønbæk ApS — Credit Rating and Financial Key Figures

CVR number: 43896172
Småkær 1, 2720 Vanløse
s.fabricius@gmail.com
tel: 53607093
Free credit report Annual report

Credit rating

Company information

Official name
Sophie Grønbæk ApS
Established
2023
Company form
Private limited company
Industry

About Sophie Grønbæk ApS

Sophie Grønbæk ApS (CVR number: 43896172) is a company from KØBENHAVN. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 9970.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 153.4 %, which can be considered excellent and Return on Equity (ROE) was 153.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sophie Grønbæk ApS's liquidity measured by quick ratio was 117.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.36-2.31
EBIT-6.36-2.31
Net earnings1 635.689 970.52
Shareholders equity total1 675.6811 331.21
Balance sheet total (assets)1 681.9311 404.76
Net debt-1 673.31-8 656.36
Profitability
EBIT-%
ROA97.3 %153.4 %
ROE97.6 %153.3 %
ROI97.6 %154.4 %
Economic value added (EVA)-6.36-86.50
Solvency
Equity ratio99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio267.7117.7
Current ratio267.7117.7
Cash and cash equivalents1 673.318 656.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:153.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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