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NR. SØBYGAARD PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 31941695
Søbysøvej 31, Kølkær 7400 Herning
Free credit report Annual report

Company information

Official name
NR. SØBYGAARD PLANTAGE ApS
Established
2008
Domicile
Kølkær
Company form
Private limited company
Industry

About NR. SØBYGAARD PLANTAGE ApS

NR. SØBYGAARD PLANTAGE ApS (CVR number: 31941695) is a company from HERNING. The company recorded a gross profit of 7374 kDKK in 2025. The operating profit was 7322.4 kDKK, while net earnings were 6596.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NR. SØBYGAARD PLANTAGE ApS's liquidity measured by quick ratio was 6.9 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 sales
Gross profit101.3661.84317.2789.537 374.00
EBIT44.995.60261.0333.297 322.45
Net earnings50.68-43.16219.3546.266 596.86
Shareholders equity total17 443.8317 250.6717 320.0217 043.2823 490.13
Balance sheet total (assets)20 635.9520 478.4220 642.8120 342.8827 446.23
Net debt- 695.26- 576.16- 912.79- 601.57-27 339.70
Profitability
EBIT-%
ROA0.3 %0.1 %1.4 %0.3 %30.7 %
ROE0.3 %-0.2 %1.3 %0.3 %32.6 %
ROI0.3 %0.1 %1.4 %0.3 %33.4 %
Economic value added (EVA)-1 005.62-1 031.18- 823.91-1 005.065 624.43
Solvency
Equity ratio84.5 %84.2 %83.9 %83.8 %85.6 %
Gearing0.2 %0.3 %0.4 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.17.34.73.86.9
Current ratio15.67.64.94.06.9
Cash and cash equivalents724.89631.22979.89715.6727 444.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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