Sophia Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41381574
Skovvænget 8, Buresø 3550 Slangerup

Credit rating

Company information

Official name
Sophia Capital ApS
Established
2020
Domicile
Buresø
Company form
Private limited company
Industry

About Sophia Capital ApS

Sophia Capital ApS (CVR number: 41381574) is a company from EGEDAL. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -3268 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sophia Capital ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.68-7.83-8.31-8.98
EBIT-7.68-7.83-8.31-8.98
Net earnings-9.383 770.517 929.33-3 268.00
Shareholders equity total30.624 539.2212 508.569 240.55
Balance sheet total (assets)174.034 710.5512 685.739 422.84
Net debt100.49133.35105.69119.03
Profitability
EBIT-%
ROA-4.4 %154.6 %91.2 %3.8 %
ROE-30.6 %165.0 %93.0 %-30.1 %
ROI-4.5 %155.0 %91.3 %3.8 %
Economic value added (EVA)-7.68-7.46- 234.83- 634.32
Solvency
Equity ratio17.6 %96.4 %98.6 %98.1 %
Gearing452.0 %3.6 %1.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.33.32.3
Current ratio5.22.33.32.3
Cash and cash equivalents37.9231.4163.9955.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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