SOPHUS SØBYE ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 34042136
Laurentsvej 16 A, 2880 Bagsværd
sophus@ss-ark.dk
tel: 26136126
www.ss-ark.dk
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Company information

Official name
SOPHUS SØBYE ARKITEKTER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SOPHUS SØBYE ARKITEKTER ApS

SOPHUS SØBYE ARKITEKTER ApS (CVR number: 34042136) is a company from GLADSAXE. The company recorded a gross profit of -102.6 kDKK in 2024. The operating profit was -111.8 kDKK, while net earnings were -164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOPHUS SØBYE ARKITEKTER ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit98.05-20.63405.63-32.94- 102.64
EBIT-99.59-49.0696.63-55.37- 111.84
Net earnings-87.73-37.4566.81-47.92- 164.78
Shareholders equity total703.49666.04732.85666.14501.35
Balance sheet total (assets)864.58725.35934.29818.76718.42
Net debt- 637.59- 635.73- 902.13- 637.51- 427.83
Profitability
EBIT-%
ROA-10.9 %-6.2 %11.6 %-6.3 %-14.6 %
ROE-11.7 %-5.5 %9.6 %-6.9 %-28.2 %
ROI-13.3 %-7.2 %13.8 %-7.1 %-14.6 %
Economic value added (EVA)- 123.76-69.4440.26-80.02- 130.01
Solvency
Equity ratio81.4 %91.8 %78.4 %81.4 %69.8 %
Gearing22.9 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.312.24.65.43.3
Current ratio5.312.24.65.43.3
Cash and cash equivalents637.59635.73902.13790.06644.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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