New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SØBOHUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØBOHUS HOLDING ApS
SØBOHUS HOLDING ApS (CVR number: 27189717) is a company from FREDERICIA. The company recorded a gross profit of 63 kDKK in 2025. The operating profit was 41 kDKK, while net earnings were -3935.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. SØBOHUS HOLDING ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 127.51 | - 130.37 | - 118.65 | - 102.16 | 63.01 |
| EBIT | - 235.42 | - 228.59 | - 209.68 | - 160.97 | 41.01 |
| Net earnings | 7 684.74 | 6 499.73 | 3 776.21 | 8 414.03 | -3 935.66 |
| Shareholders equity total | 74 924.18 | 82 374.67 | 88 822.75 | 96 680.28 | 92 506.13 |
| Balance sheet total (assets) | 124 384.76 | 129 187.02 | 110 594.26 | 121 135.77 | 118 474.07 |
| Net debt | 26 168.41 | 24 996.38 | -7 663.60 | -8 806.91 | 4 382.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 7.0 % | 6.7 % | 7.7 % | 0.9 % |
| ROE | 10.8 % | 8.3 % | 4.4 % | 9.1 % | -4.2 % |
| ROI | 8.8 % | 7.0 % | 6.7 % | 7.8 % | 0.9 % |
| Economic value added (EVA) | -4 789.53 | -6 423.30 | -6 688.52 | -5 715.88 | -6 045.06 |
| Solvency | |||||
| Equity ratio | 60.2 % | 63.8 % | 80.3 % | 79.8 % | 78.1 % |
| Gearing | 65.9 % | 56.7 % | 24.4 % | 25.2 % | 28.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.0 | 2.0 | 2.0 | 2.3 |
| Current ratio | 0.6 | 1.0 | 2.0 | 2.0 | 2.3 |
| Cash and cash equivalents | 23 186.03 | 21 708.93 | 29 324.20 | 33 171.86 | 21 571.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.