The Sophie ApS — Credit Rating and Financial Key Figures

The Sophie ApS (CVR number: 37212881) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4.7 kDKK in 2019. The operating profit was 4.7 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Sophie ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.