SOPE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOPE INVEST ApS
SOPE INVEST ApS (CVR number: 30915631) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 1054.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOPE INVEST ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.24 | -5.00 | -12.09 | -2.56 | -2.02 |
EBIT | -46.24 | -5.00 | -12.09 | -2.56 | -2.02 |
Net earnings | 1 089.59 | -55.64 | 115.95 | 1 013.03 | 1 054.63 |
Shareholders equity total | 3 714.37 | 1 958.73 | 1 874.67 | 1 887.70 | 1 342.33 |
Balance sheet total (assets) | 3 769.37 | 1 999.81 | 1 890.48 | 1 889.58 | 2 000.66 |
Net debt | - 337.98 | -1 565.25 | -1 169.58 | -1 234.86 | - 916.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | 4.4 % | 24.8 % | 54.3 % | 57.3 % |
ROE | 30.1 % | -2.0 % | 6.0 % | 53.9 % | 65.3 % |
ROI | 29.5 % | 4.5 % | 24.9 % | 54.6 % | 67.8 % |
Economic value added (EVA) | - 228.23 | - 193.06 | - 109.68 | -96.36 | -96.47 |
Solvency | |||||
Equity ratio | 98.5 % | 97.9 % | 99.2 % | 99.9 % | 67.1 % |
Gearing | 1.3 % | 1.8 % | 4.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.7 | 42.7 | 81.9 | 718.7 | 2.1 |
Current ratio | 66.7 | 42.7 | 81.9 | 718.7 | 2.1 |
Cash and cash equivalents | 387.98 | 1 601.32 | 1 169.58 | 1 234.86 | 973.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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