SOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25797841
Mølledalen 2 A, 3120 Dronningmølle

Credit rating

Company information

Official name
SOP HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SOP HOLDING ApS

SOP HOLDING ApS (CVR number: 25797841) is a company from GRIBSKOV. The company recorded a gross profit of -82.2 kDKK in 2023. The operating profit was -82.2 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOP HOLDING ApS's liquidity measured by quick ratio was 20.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-81.92-99.57- 112.01-99.74-82.22
EBIT-81.92-99.57- 112.01-99.74-82.22
Net earnings301.02414.96- 200.78244.53169.84
Shareholders equity total1 762.412 066.771 752.991 797.521 767.36
Balance sheet total (assets)1 780.432 133.651 813.771 826.541 857.63
Net debt-1 691.79-2 133.65-1 813.77-1 826.54-1 857.63
Profitability
EBIT-%
ROA23.1 %27.8 %-3.4 %15.0 %12.5 %
ROE18.1 %21.7 %-10.5 %13.8 %9.5 %
ROI23.3 %28.4 %-3.5 %15.3 %13.0 %
Economic value added (EVA)-69.92-79.62- 108.65-86.50-59.01
Solvency
Equity ratio99.0 %96.9 %96.6 %98.4 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.831.929.862.920.6
Current ratio98.831.929.862.920.6
Cash and cash equivalents1 691.792 133.651 813.771 826.541 857.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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