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Sophienberg Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41601094
Bredgade 40, 1260 København K
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Company information

Official name
Sophienberg Gruppen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Sophienberg Gruppen Holding ApS

Sophienberg Gruppen Holding ApS (CVR number: 41601094) is a company from KØBENHAVN. The company recorded a gross profit of -27.7 kDKK in 2025. The operating profit was -27.7 kDKK, while net earnings were 3074.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Sophienberg Gruppen Holding ApS's liquidity measured by quick ratio was 59.6 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
2024
2025
Volume
Net sales
Gross profit-9.83-8.76-24.38-21.94-27.69
EBIT-9.83-8.76-24.38-21.94-27.69
Net earnings18 335.02-4 574.41-13 251.04- 728.273 074.40
Shareholders equity total40 964.1427 319.4314 068.3913 340.1316 414.53
Balance sheet total (assets)67 772.8954 128.1941 950.3942 342.0146 514.96
Net debt26 441.5826 637.1527 474.5628 605.4030 071.01
Profitability
EBIT-%
ROA32.6 %-5.8 %-25.9 %0.3 %9.1 %
ROE57.5 %-13.4 %-64.0 %-5.3 %20.7 %
ROI32.6 %-5.8 %-25.9 %0.3 %9.1 %
Economic value added (EVA)-2 521.49-3 411.98-2 738.46-2 124.62-2 149.66
Solvency
Equity ratio60.4 %50.5 %33.5 %31.5 %35.3 %
Gearing65.4 %98.1 %198.1 %217.3 %183.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 206.169.283.471.259.6
Current ratio1 206.169.283.471.259.6
Cash and cash equivalents358.42162.85397.44381.489.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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