SOPRA STERIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOPRA STERIA A/S
SOPRA STERIA A/S (CVR number: 20621117) is a company from KØBENHAVN. The company recorded a gross profit of 34.7 mDKK in 2024. The operating profit was -2641.5 kDKK, while net earnings were -2688.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOPRA STERIA A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26 758.09 | 34 658.38 | |||
EBIT | 2 507.00 | -14 697.00 | -5 581.00 | -3 727.17 | -2 641.54 |
Net earnings | -1 229.00 | -14 715.00 | -5 925.00 | -3 626.36 | -2 688.40 |
Shareholders equity total | 762.72 | -1 925.68 | |||
Balance sheet total (assets) | 56 852.00 | 42 008.00 | 36 405.00 | 29 614.97 | 17 389.00 |
Net debt | -9 706.36 | -4 296.67 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | -29.7 % | -14.2 % | -10.7 % | -10.3 % |
ROE | -950.9 % | -29.6 % | |||
ROI | 5.0 % | -29.7 % | -14.2 % | -18.7 % | -219.0 % |
Economic value added (EVA) | 2 507.00 | -14 697.00 | -5 581.00 | -3 727.17 | -2 709.65 |
Solvency | |||||
Equity ratio | 4.9 % | -15.1 % | |||
Gearing | 77.7 % | -48.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.2 | |||
Current ratio | 0.9 | 0.8 | |||
Cash and cash equivalents | 10 299.05 | 5 236.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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