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Søby Skoglund Administration ApS — Credit Rating and Financial Key Figures

CVR number: 39496844
Østre Lagunevej 28, 2680 Solrød Strand
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Credit rating

Company information

Official name
Søby Skoglund Administration ApS
Established
2018
Company form
Private limited company
Industry

About Søby Skoglund Administration ApS

Søby Skoglund Administration ApS (CVR number: 39496844) is a company from SOLRØD. The company recorded a gross profit of 145.7 kDKK in 2025. The operating profit was 145.7 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Søby Skoglund Administration ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales73.0024.00
Gross profit65.0017.0016.01248.00145.65
EBIT65.0017.0016.01248.00145.65
Net earnings50.0012.0012.72193.46114.92
Shareholders equity total109.0071.0073.17266.63164.92
Balance sheet total (assets)152.0078.0089.41364.97232.13
Net debt-76.00-57.00-18.28- 249.78- 159.43
Profitability
EBIT-%89.0 %70.8 %
ROA33.9 %14.8 %19.5 %109.2 %49.2 %
ROE40.5 %13.3 %17.7 %113.9 %53.3 %
ROI56.0 %18.9 %22.6 %146.0 %68.1 %
Economic value added (EVA)43.858.128.92189.78100.51
Solvency
Equity ratio71.7 %91.0 %81.8 %73.1 %71.0 %
Gearing
Relative net indebtedness %-45.2 %-208.3 %
Liquidity
Quick ratio3.511.15.53.73.5
Current ratio3.511.15.53.73.5
Cash and cash equivalents76.0057.0018.28249.78159.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %149.3 %295.8 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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