Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

Søbo 140 ApS — Credit Rating and Financial Key Figures

CVR number: 37304271
Tesch Alle 16, 2840 Holte
jk@compudan.com
tel: 28193940
Free credit report Annual report

Company information

Official name
Søbo 140 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Søbo 140 ApS

Søbo 140 ApS (CVR number: 37304271) is a company from RUDERSDAL. The company recorded a gross profit of 2187.6 kDKK in 2025. The operating profit was 1641.6 kDKK, while net earnings were 711.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søbo 140 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 118.511 751.962 196.342 169.532 187.63
EBIT1 118.511 226.401 675.651 601.781 641.56
Net earnings359.313 954.65746.75652.27711.62
Shareholders equity total8 038.7711 993.4212 740.1713 392.4414 104.05
Balance sheet total (assets)49 711.1549 542.1249 266.2948 889.7848 472.05
Net debt40 597.4835 298.0035 148.9134 233.9633 033.45
Profitability
EBIT-%
ROA2.3 %11.4 %3.4 %3.3 %3.4 %
ROE7.0 %39.5 %6.0 %5.0 %5.2 %
ROI2.4 %11.6 %3.5 %3.4 %3.5 %
Economic value added (EVA)-1 321.97-1 509.69-1 218.17-1 324.17-1 272.28
Solvency
Equity ratio16.2 %24.2 %25.9 %27.4 %29.1 %
Gearing505.0 %294.3 %276.0 %255.6 %234.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents13.180.046.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.