sophub aps

CVR number: 36690186
Knud Den Stores Vej 95, 4000 Roskilde
www.sophub.com

Credit rating

Company information

Official name
sophub aps
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About sophub aps

sophub aps (CVR number: 36690186) is a company from ROSKILDE. The company recorded a gross profit of 3187.4 kDKK in 2023. The operating profit was 155.2 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. sophub aps's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit2 389.652 281.572 683.213 574.303 187.36
EBIT1 366.23726.98914.191 132.94155.17
Net earnings1 746.87480.45655.82861.39104.49
Shareholders equity total- 782.53- 302.08353.741 598.451 702.94
Balance sheet total (assets)3 231.833 555.693 397.953 485.643 113.32
Net debt2 782.27965.29-78.45- 604.87-1 254.08
Profitability
EBIT-%
ROA47.9 %18.5 %25.2 %33.0 %5.3 %
ROE62.2 %14.2 %33.6 %88.2 %6.3 %
ROI54.6 %25.6 %47.4 %63.4 %8.6 %
Economic value added (EVA)1 381.59603.48828.19998.35135.05
Solvency
Equity ratio-19.5 %-7.8 %10.4 %45.9 %54.7 %
Gearing-355.5 %-616.0 %171.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.91.6
Current ratio0.40.40.40.91.6
Cash and cash equivalents895.50683.74604.871 254.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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