Sophie-Amalie Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sophie-Amalie Aps
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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.16 | 1 027.85 | 726.36 | 548.39 | 237.41 |
EBIT | -9.16 | 272.75 | 3.84 | 85.49 | - 150.40 |
Net earnings | -9.24 | 203.48 | 6.96 | 66.52 | - 147.57 |
Shareholders equity total | 30.76 | 234.24 | 161.20 | 227.72 | 77.51 |
Balance sheet total (assets) | 107.49 | 666.86 | 590.80 | 402.30 | 232.97 |
Net debt | 26.00 | - 482.51 | - 362.34 | - 232.07 | -96.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | 70.4 % | 0.6 % | 17.2 % | -47.2 % |
ROE | -30.0 % | 153.6 % | 3.5 % | 34.2 % | -96.7 % |
ROI | -10.1 % | 135.8 % | 1.4 % | 31.3 % | -67.3 % |
Economic value added (EVA) | -9.16 | 205.21 | 19.79 | 82.55 | - 143.84 |
Solvency | |||||
Equity ratio | 28.6 % | 35.1 % | 27.3 % | 56.6 % | 33.3 % |
Gearing | 195.0 % | 29.5 % | 50.3 % | 28.2 % | 94.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.3 | 3.0 | 2.2 |
Current ratio | 3.2 | 1.6 | 1.4 | 3.1 | 2.2 |
Cash and cash equivalents | 34.00 | 551.69 | 443.38 | 296.28 | 169.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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