SONIA BAPTISTA ApS — Credit Rating and Financial Key Figures

CVR number: 41916826
P. Knudsens Gade 10 A, 2450 København SV
scb@soniabaptista.com
tel: 51926216
www.soniabaptista.com
Free credit report

Company information

Official name
SONIA BAPTISTA ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About SONIA BAPTISTA ApS

SONIA BAPTISTA ApS (CVR number: 41916826) is a company from KØBENHAVN. The company recorded a gross profit of 86.4 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SONIA BAPTISTA ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit424.44215.4886.43
EBIT50.78-43.46-14.26
Net earnings34.07-37.06-13.12
Shareholders equity total74.0737.0223.89
Balance sheet total (assets)136.7866.1140.78
Net debt- 104.28-54.66-25.71
Profitability
EBIT-%
ROA37.7 %-42.8 %-26.1 %
ROE46.0 %-66.7 %-43.1 %
ROI69.5 %-78.2 %-45.7 %
Economic value added (EVA)36.47-34.57-12.53
Solvency
Equity ratio54.2 %56.0 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.4
Current ratio2.22.32.4
Cash and cash equivalents104.2854.6625.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.