Sobco Consulting & Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sobco Consulting & Development ApS
Sobco Consulting & Development ApS (CVR number: 38771019) is a company from FURESØ. The company recorded a gross profit of 117.8 kDKK in 2023, demonstrating a growth of 18.2 % compared to the previous year. The operating profit was 83.9 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sobco Consulting & Development ApS's liquidity measured by quick ratio was 20 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 129.22 | 496.43 | 1 652.00 | 1 500.00 | |
Gross profit | - 119.55 | 173.77 | 244.86 | 99.69 | 117.85 |
EBIT | - 150.45 | 173.77 | 244.86 | 92.94 | 83.93 |
Net earnings | - 112.96 | 131.68 | 200.03 | 65.82 | 58.13 |
Shareholders equity total | 322.60 | 254.28 | 329.30 | 145.12 | 203.26 |
Balance sheet total (assets) | 360.19 | 381.34 | 474.61 | 177.79 | 213.95 |
Net debt | - 222.25 | - 189.50 | - 389.71 | - 135.95 | - 213.55 |
Profitability | |||||
EBIT-% | -116.4 % | 35.0 % | 14.8 % | 6.2 % | |
ROA | -28.2 % | 46.9 % | 60.8 % | 28.5 % | 43.3 % |
ROE | -29.8 % | 45.7 % | 68.6 % | 27.7 % | 33.4 % |
ROI | -36.3 % | 56.3 % | 79.1 % | 36.5 % | 48.6 % |
Economic value added (EVA) | - 134.43 | 126.72 | 187.13 | 72.73 | 57.12 |
Solvency | |||||
Equity ratio | 89.6 % | 66.7 % | 69.4 % | 81.6 % | 95.0 % |
Gearing | 15.9 % | 10.5 % | |||
Relative net indebtedness % | -142.9 % | -20.7 % | -16.9 % | -6.9 % | |
Liquidity | |||||
Quick ratio | 9.6 | 3.0 | 3.3 | 5.4 | 20.0 |
Current ratio | 9.6 | 3.0 | 3.3 | 5.4 | 20.0 |
Cash and cash equivalents | 222.25 | 229.85 | 424.25 | 135.95 | 213.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 123.4 % | 51.2 % | 19.9 % | 3.4 % | |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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