SOPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30082079
Gl. Maribovej 5, 4970 Rødby

Credit rating

Company information

Official name
SOPA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SOPA HOLDING ApS

SOPA HOLDING ApS (CVR number: 30082079) is a company from LOLLAND. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOPA HOLDING ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-16.25-16.75-20.44-18.45
EBIT-11.25-16.25-16.75-20.44-18.45
Net earnings44.00-28.633 613.37-26.58163.16
Shareholders equity total416.01387.384 000.753 974.172 137.33
Balance sheet total (assets)1 620.691 667.255 333.864 048.082 213.95
Net debt- 144.62-1.42-3 420.18-2 138.42- 299.92
Profitability
EBIT-%
ROA5.5 %-1.0 %104.7 %-0.4 %6.2 %
ROE11.2 %-7.1 %164.7 %-0.7 %5.3 %
ROI18.2 %-4.0 %167.1 %-0.5 %6.3 %
Economic value added (EVA)-20.88-24.89-36.24-45.12- 107.98
Solvency
Equity ratio25.7 %23.2 %75.0 %98.2 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.629.44.4
Current ratio0.10.02.629.44.4
Cash and cash equivalents144.621.423 420.182 138.42299.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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