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SOCABE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35864407
Døckerslundsvej 16, 5000 Odense C
mads@sund.dk
tel: 61144910
Free credit report Annual report

Company information

Official name
SOCABE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SOCABE HOLDING ApS

SOCABE HOLDING ApS (CVR number: 35864407) is a company from ODENSE. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 127.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOCABE HOLDING ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.25-7.25-7.25-7.88-9.13
EBIT-7.25-7.25-7.25-7.88-9.13
Net earnings23.79-76.17116.0160.83304.12
Shareholders equity total-13.97-90.1425.8786.70390.82
Balance sheet total (assets)107.0335.11162.81240.02631.34
Net debt108.90118.08130.69144.87142.00
Profitability
EBIT-%
ROA19.2 %-61.9 %82.3 %32.0 %70.9 %
ROE24.3 %-107.2 %380.5 %108.1 %127.4 %
ROI20.3 %-65.2 %86.1 %33.1 %80.5 %
Economic value added (EVA)-9.81-10.72-7.11-14.01-18.83
Solvency
Equity ratio-11.5 %-72.0 %15.9 %36.1 %61.9 %
Gearing-821.6 %-132.0 %505.2 %168.8 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.4
Current ratio0.10.10.10.11.4
Cash and cash equivalents5.850.921.451.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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