SOPHUS VØRSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35641181
Bøgehegnet 67, 2670 Greve
sophus@vorsing.dk
tel: 40754975

Credit rating

Company information

Official name
SOPHUS VØRSING HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About SOPHUS VØRSING HOLDING ApS

SOPHUS VØRSING HOLDING ApS (CVR number: 35641181) is a company from GREVE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. SOPHUS VØRSING HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.00-0.630.14-1.19
EBIT2.00-0.630.14-1.19
Net earnings5.717.14-14.188.858.65
Shareholders equity total1.5761.0146.8355.6864.33
Balance sheet total (assets)178.84189.77175.76185.44194.50
Net debt33.03-14.56-13.59-11.46-7.29
Profitability
EBIT-%
ROA2.3 %5.1 %-0.3 %6.5 %5.8 %
ROE4.9 %22.8 %-26.3 %17.3 %14.4 %
ROI9.7 %16.9 %-1.2 %22.9 %18.5 %
Economic value added (EVA)13.483.25-0.320.94-0.64
Solvency
Equity ratio0.9 %32.1 %26.6 %30.0 %33.1 %
Gearing3128.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio0.10.20.20.20.2
Cash and cash equivalents16.2114.5613.5911.467.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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