Sophie-Amalie Aps — Credit Rating and Financial Key Figures

Sophie-Amalie Aps (CVR number: 40538836) is a company from SAMSØ. The company recorded a gross profit of 237.4 kDKK in 2023. The operating profit was -150.4 kDKK, while net earnings were -147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -96.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sophie-Amalie Aps's liquidity measured by quick ratio was 2.2 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.