SOPRA STERIA A/S — Credit Rating and Financial Key Figures

CVR number: 20621117
Skindergade 45, 1159 København K

Company information

Official name
SOPRA STERIA A/S
Personnel
42 persons
Established
1961
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 758.0934 658.38
EBIT2 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 total762.72-1 925.68
Balance sheet total (assets)56 852.0042 008.0036 405.0029 614.9717 389.00
Net debt-9 706.36-4 296.67
Profitability
EBIT-%
ROA5.0 %-29.7 %-14.2 %-10.7 %-10.3 %
ROE-950.9 %-29.6 %
ROI5.0 %-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 ratio4.9 %-15.1 %
Gearing77.7 %-48.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.2
Current ratio0.90.8
Cash and cash equivalents10 299.055 236.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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