SØBY CNC A/S — Credit Rating and Financial Key Figures

CVR number: 21830941
Sneppevang 1, 3450 Allerød
info@sobycnc.dk
tel: 48142132
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Company information

Official name
SØBY CNC A/S
Personnel
13 persons
Established
1999
Company form
Limited company
Industry

About SØBY CNC A/S

SØBY CNC A/S (CVR number: 21830941) is a company from ALLERØD. The company recorded a gross profit of 9422.8 kDKK in 2024. The operating profit was 864 kDKK, while net earnings were 536.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. SØBY CNC A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 530.7210 611.4311 394.4410 952.769 422.75
EBIT1 651.352 140.132 401.552 816.36864.03
Net earnings1 204.121 600.341 834.772 179.17536.72
Shareholders equity total6 309.446 909.787 744.558 923.727 460.44
Balance sheet total (assets)10 629.0411 143.7510 675.8712 785.8612 411.07
Net debt- 207.57- 380.30-1 956.26-3 053.42607.09
Profitability
EBIT-%
ROA15.1 %19.7 %22.0 %24.3 %7.2 %
ROE19.4 %24.2 %25.0 %26.1 %6.6 %
ROI18.5 %24.5 %27.4 %30.1 %8.8 %
Economic value added (EVA)819.191 259.751 433.931 758.5272.83
Solvency
Equity ratio59.4 %62.0 %72.5 %69.8 %60.1 %
Gearing25.2 %25.3 %6.8 %11.5 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.71.91.4
Current ratio1.81.72.62.41.9
Cash and cash equivalents1 797.182 129.292 479.674 079.441 819.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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