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 417.2 kDKK in 2024. The operating profit was 417.2 kDKK, while net earnings were 423.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.68-7.83-8.31-8.98417.16
EBIT-7.68-7.83-8.31-8.98417.16
Net earnings-9.383 770.517 929.33-3 268.00423.39
Shareholders equity total30.624 539.2212 508.569 240.559 663.94
Balance sheet total (assets)174.034 710.5512 685.739 422.849 776.69
Net debt100.49133.35105.69119.032.82
Profitability
EBIT-%
ROA-4.4 %154.6 %91.2 %3.8 %5.3 %
ROE-30.6 %165.0 %93.0 %-30.1 %4.5 %
ROI-4.5 %155.0 %91.3 %3.8 %5.3 %
Economic value added (EVA)-7.68-16.32- 244.69- 646.06- 122.76
Solvency
Equity ratio17.6 %96.4 %98.6 %98.1 %98.8 %
Gearing452.0 %3.6 %1.4 %1.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.33.37.00.2
Current ratio5.22.33.37.00.2
Cash and cash equivalents37.9231.4163.9955.3820.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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