SOPHION BIOSCIENCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOPHION BIOSCIENCE A/S
SOPHION BIOSCIENCE A/S (CVR number: 10021065) is a company from BALLERUP. The company recorded a gross profit of 112.8 kDKK in 2023. The operating profit was 39.3 mDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOPHION BIOSCIENCE A/S's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91 781.00 | 117 686.00 | 112.81 | ||
EBIT | 28 907.00 | 31 537.00 | 44 969.00 | 53 026.00 | 39 273.00 |
Net earnings | 22 627.00 | 25 217.00 | 36 324.00 | 44 369.00 | 28 022.00 |
Shareholders equity total | 101 149.00 | 106 465.00 | 143 846.00 | 188 146.00 | 156 953.00 |
Balance sheet total (assets) | 139 308.00 | 140 116.00 | 174 724.00 | 222 631.00 | 201 723.00 |
Net debt | -28 091.00 | -28 825.00 | -37 908.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 22.6 % | 29.0 % | 28.2 % | 20.1 % |
ROE | 22.7 % | 24.3 % | 29.0 % | 26.7 % | 16.2 % |
ROI | 22.1 % | 22.6 % | 32.1 % | 33.0 % | 23.5 % |
Economic value added (EVA) | 23 969.89 | 26 454.26 | 30 846.27 | 34 906.69 | 21 139.55 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 86.4 % | 88.1 % | 82.2 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 5.7 | 3.1 | ||
Current ratio | 3.9 | 6.0 | 4.2 | ||
Cash and cash equivalents | 28 091.00 | 30 248.00 | 37 908.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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