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 448.6 kDKK in 2024. The operating profit was 77.2 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 6.4 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 profit191.08- 125.33235.67229.82448.58
EBIT174.26- 132.71128.1079.6877.21
Net earnings118.22- 112.8945.2635.2571.13
Shareholders equity total1 783.621 670.731 683.991 719.241 790.37
Balance sheet total (assets)1 986.891 867.861 898.871 959.632 120.01
Net debt-1 659.35-1 526.07-1 636.85-1 712.83-1 845.94
Profitability
EBIT-%
ROA8.4 %-6.4 %7.2 %4.1 %5.4 %
ROE6.9 %-6.5 %2.7 %2.1 %4.1 %
ROI8.7 %-6.6 %7.4 %4.3 %5.7 %
Economic value added (EVA)31.54- 202.61-1.68-36.45-41.29
Solvency
Equity ratio89.8 %89.4 %88.7 %87.7 %84.5 %
Gearing8.5 %10.2 %7.2 %10.7 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.29.18.68.06.4
Current ratio9.59.38.78.16.4
Cash and cash equivalents1 810.311 695.791 757.951 896.262 039.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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