SONIA BAPTISTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 424.44 | 215.48 | 86.43 |
EBIT | 50.78 | -43.46 | -14.26 |
Net earnings | 34.07 | -37.06 | -13.12 |
Shareholders equity total | 74.07 | 37.02 | 23.89 |
Balance sheet total (assets) | 136.78 | 66.11 | 40.78 |
Net debt | - 104.28 | -54.66 | -25.71 |
Profitability | |||
EBIT-% | |||
ROA | 37.7 % | -42.8 % | -26.1 % |
ROE | 46.0 % | -66.7 % | -43.1 % |
ROI | 69.5 % | -78.2 % | -45.7 % |
Economic value added (EVA) | 36.47 | -34.57 | -12.53 |
Solvency | |||
Equity ratio | 54.2 % | 56.0 % | 58.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 2.3 | 2.4 |
Current ratio | 2.2 | 2.3 | 2.4 |
Cash and cash equivalents | 104.28 | 54.66 | 25.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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