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SOCABE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 23.79 | -76.17 | 116.01 | 60.83 | 304.12 |
| Shareholders equity total | -13.97 | -90.14 | 25.87 | 86.70 | 390.82 |
| Balance sheet total (assets) | 107.03 | 35.11 | 162.81 | 240.02 | 631.34 |
| Net debt | 108.90 | 118.08 | 130.69 | 144.87 | 142.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | -61.9 % | 82.3 % | 32.0 % | 70.9 % |
| ROE | 24.3 % | -107.2 % | 380.5 % | 108.1 % | 127.4 % |
| ROI | 20.3 % | -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 ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 |
| Cash and cash equivalents | 5.85 | 0.92 | 1.45 | 1.81 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | A |
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