SOPHIA HELSE ApS — Credit Rating and Financial Key Figures

CVR number: 25815742
Vegavej 22, 8270 Højbjerg

Credit rating

Company information

Official name
SOPHIA HELSE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About SOPHIA HELSE ApS

SOPHIA HELSE ApS (CVR number: 25815742) is a company from AARHUS. The company recorded a gross profit of 229.8 kDKK in 2023. The operating profit was 79.7 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOPHIA HELSE ApS's liquidity measured by quick ratio was 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit183.18191.08- 125.33235.67229.82
EBIT112.99174.26- 132.71128.1079.68
Net earnings71.32118.22- 112.8945.2635.25
Shareholders equity total1 665.401 783.621 670.731 683.991 719.24
Balance sheet total (assets)2 169.011 986.891 867.861 898.871 959.63
Net debt-1 609.09-1 659.35-1 526.07-1 636.85-1 712.83
Profitability
EBIT-%
ROA5.6 %8.4 %-6.4 %7.2 %4.1 %
ROE4.4 %6.9 %-6.5 %2.7 %2.1 %
ROI5.9 %8.7 %-6.6 %7.4 %4.3 %
Economic value added (EVA)89.01151.86- 104.0592.0657.98
Solvency
Equity ratio77.4 %89.8 %89.4 %88.7 %87.7 %
Gearing23.6 %8.5 %10.2 %7.2 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.39.29.18.68.0
Current ratio4.39.59.38.78.1
Cash and cash equivalents2 001.761 810.311 695.791 757.951 896.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.