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Sophienberg Gruppen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 18 335.02 | -4 574.41 | -13 251.04 | - 728.27 | 3 074.40 |
| Shareholders equity total | 40 964.14 | 27 319.43 | 14 068.39 | 13 340.13 | 16 414.53 |
| Balance sheet total (assets) | 67 772.89 | 54 128.19 | 41 950.39 | 42 342.01 | 46 514.96 |
| Net debt | 26 441.58 | 26 637.15 | 27 474.56 | 28 605.40 | 30 071.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.6 % | -5.8 % | -25.9 % | 0.3 % | 9.1 % |
| ROE | 57.5 % | -13.4 % | -64.0 % | -5.3 % | 20.7 % |
| ROI | 32.6 % | -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 ratio | 60.4 % | 50.5 % | 33.5 % | 31.5 % | 35.3 % |
| Gearing | 65.4 % | 98.1 % | 198.1 % | 217.3 % | 183.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 206.1 | 69.2 | 83.4 | 71.2 | 59.6 |
| Current ratio | 1 206.1 | 69.2 | 83.4 | 71.2 | 59.6 |
| Cash and cash equivalents | 358.42 | 162.85 | 397.44 | 381.48 | 9.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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