SOPHUS SØBYE ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.05 | -20.63 | 405.63 | -32.94 | - 102.64 |
EBIT | -99.59 | -49.06 | 96.63 | -55.37 | - 111.84 |
Net earnings | -87.73 | -37.45 | 66.81 | -47.92 | - 164.78 |
Shareholders equity total | 703.49 | 666.04 | 732.85 | 666.14 | 501.35 |
Balance sheet total (assets) | 864.58 | 725.35 | 934.29 | 818.76 | 718.42 |
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 | -69.44 | 40.26 | -80.02 | - 130.01 |
Solvency | |||||
Equity ratio | 81.4 % | 91.8 % | 78.4 % | 81.4 % | 69.8 % |
Gearing | 22.9 % | 43.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 12.2 | 4.6 | 5.4 | 3.3 |
Current ratio | 5.3 | 12.2 | 4.6 | 5.4 | 3.3 |
Cash and cash equivalents | 637.59 | 635.73 | 902.13 | 790.06 | 644.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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