Sophus Bang ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sophus Bang ApS
Sophus Bang ApS (CVR number: 44605724) is a company from KØBENHAVN. The company recorded a gross profit of -353.5 kDKK in 2024. The operating profit was -531.4 kDKK, while net earnings were -426.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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 Bang ApS's liquidity measured by quick ratio was 1.5 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 353.49 | |
| EBIT | - 531.40 | |
| Net earnings | - 426.49 | |
| Shareholders equity total | 613.03 | 186.54 |
| Balance sheet total (assets) | 1 157.08 | 566.12 |
| Net debt | -25.57 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -61.7 % | |
| ROE | -106.7 % | |
| ROI | -66.1 % | |
| Economic value added (EVA) | - 468.38 | |
| Solvency | ||
| Equity ratio | 33.0 % | |
| Gearing | 188.2 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | |
| Current ratio | 1.5 | |
| Cash and cash equivalents | 1 156.47 | 376.71 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB |
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