SOPRA KONSULENTERNE ApS

CVR number: 31490901
Refshalevej 110 A, 1432 København K
tel: 30639411

Credit rating

Company information

Official name
SOPRA KONSULENTERNE ApS
Personnel
13 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon85Education

About SOPRA KONSULENTERNE ApS

SOPRA KONSULENTERNE ApS (CVR number: 31490901) is a company from KØBENHAVN. The company recorded a gross profit of 5192.3 kDKK in 2023. The operating profit was 248.3 kDKK, while net earnings were 178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. SOPRA KONSULENTERNE ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 652.432 881.173 117.404 827.165 192.25
EBIT51.56486.32231.1916.73248.25
Net earnings41.71372.93166.032.33178.42
Shareholders equity total443.19764.12730.14592.48770.90
Balance sheet total (assets)1 189.882 414.812 038.272 357.694 755.91
Net debt- 435.69-1 385.52-1 330.57-1 275.90- 670.65
Profitability
EBIT-%
ROA4.7 %27.0 %10.4 %0.8 %7.0 %
ROE9.6 %61.8 %22.2 %0.4 %26.2 %
ROI10.8 %75.3 %30.9 %2.5 %36.4 %
Economic value added (EVA)50.80377.53208.9242.05221.60
Solvency
Equity ratio37.2 %31.6 %36.9 %35.4 %27.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.62.22.3
Current ratio1.81.51.61.31.2
Cash and cash equivalents435.691 385.521 330.571 275.90670.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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