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Sophia Sigma ApS — Credit Rating and Financial Key Figures

CVR number: 41421967
Flæsketorvet 68, 1711 København V
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Company information

Official name
Sophia Sigma ApS
Established
2020
Company form
Private limited company
Industry

About Sophia Sigma ApS

Sophia Sigma ApS (CVR number: 41421967) is a company from KØBENHAVN. The company recorded a gross profit of 59.9 kDKK in 2025. The operating profit was 60.1 kDKK, while net earnings were 2505.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sophia Sigma ApS's liquidity measured by quick ratio was 14.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-50.55-35.08- 131.99265.8359.90
EBIT-50.55-1 634.33368.88464.5060.10
Net earnings-8.58421.083 681.68-99.502 505.49
Shareholders equity total4 023.222 744.306 308.186 086.688 282.18
Balance sheet total (assets)9 473.447 856.847 666.586 382.698 731.61
Net debt2 745.322 840.36-2 673.73-3 295.15-3 323.60
Profitability
EBIT-%
ROA11.6 %34.3 %50.9 %2.9 %35.7 %
ROE-0.2 %12.4 %81.3 %-1.6 %34.9 %
ROI11.6 %34.9 %52.5 %2.9 %36.0 %
Economic value added (EVA)- 248.15-1 813.04-22.447.17- 276.11
Solvency
Equity ratio42.5 %34.9 %82.3 %95.4 %94.9 %
Gearing134.8 %175.3 %19.0 %4.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.52.921.614.7
Current ratio0.70.52.921.614.7
Cash and cash equivalents2 679.901 970.803 869.573 552.363 662.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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