SOPHIENDAL ApS — Credit Rating and Financial Key Figures

SOPHIENDAL ApS (CVR number: 79178012) is a company from SKANDERBORG. The company recorded a gross profit of -4922.1 kDKK in 2023. The operating profit was -18.3 mDKK, while net earnings were -16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOPHIENDAL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.