Sopalsa ApS — Credit Rating and Financial Key Figures

CVR number: 37121770
Skovvangen 10, 2920 Charlottenlund

Company information

Official name
Sopalsa ApS
Established
2015
Company form
Private limited company
Industry

About Sopalsa ApS

Sopalsa ApS (CVR number: 37121770) is a company from GENTOFTE. The company recorded a gross profit of -67.9 kDKK in 2024. The operating profit was -67.9 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sopalsa ApS's liquidity measured by quick ratio was 59.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.49-64.88-55.91-75.67-67.95
EBIT-39.49-64.88-55.91-75.67-67.95
Net earnings9 235.9510 168.914 844.678 048.4615 732.69
Shareholders equity total24 365.2933 334.2038 178.8744 227.3352 960.03
Balance sheet total (assets)24 487.5733 345.4538 190.1244 255.7153 782.15
Net debt-24 125.79-32 086.94-35 167.97-41 503.68-48 364.99
Profitability
EBIT-%
ROA47.3 %39.0 %26.0 %21.8 %34.4 %
ROE46.8 %35.2 %13.5 %19.5 %32.4 %
ROI47.5 %39.1 %26.0 %21.8 %34.7 %
Economic value added (EVA)- 799.25-1 283.04-1 748.48-1 986.39-2 285.79
Solvency
Equity ratio99.5 %100.0 %100.0 %99.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio197.32 870.83 251.61 475.459.1
Current ratio197.32 870.83 251.61 475.459.1
Cash and cash equivalents24 125.7932 086.9435 167.9741 503.6848 364.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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