Sobco Consulting & Development ApS — Credit Rating and Financial Key Figures

CVR number: 38771019
Rammetoften 19, Trørød 2950 Vedbæk
lars_schonewolf@yahoo.dk
tel: 33913391

Company information

Official name
Sobco Consulting & Development ApS
Personnel
2 persons
Established
2017
Domicile
Trørød
Company form
Private limited company
Industry

About Sobco Consulting & Development ApS

Sobco Consulting & Development ApS (CVR number: 38771019) is a company from RUDERSDAL. The company recorded a gross profit of 508 kDKK in 2024. The operating profit was 435.9 kDKK, while net earnings were 336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.1 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Sobco Consulting & Development ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales496.431 652.001 500.00
Gross profit173.77244.8699.69117.85507.96
EBIT173.77244.8692.9483.93435.86
Net earnings131.68200.0365.8258.13336.69
Shareholders equity total254.28329.30145.12203.26539.95
Balance sheet total (assets)381.34474.61177.79213.95776.64
Net debt- 189.50- 389.71- 135.95- 213.55- 776.25
Profitability
EBIT-%35.0 %14.8 %6.2 %
ROA46.9 %60.8 %28.5 %43.3 %88.1 %
ROE45.7 %68.6 %27.7 %33.4 %90.6 %
ROI56.3 %79.1 %36.5 %48.6 %117.4 %
Economic value added (EVA)115.55173.5649.6750.29326.19
Solvency
Equity ratio66.7 %69.4 %81.6 %95.0 %69.5 %
Gearing15.9 %10.5 %
Relative net indebtedness %-20.7 %-16.9 %-6.9 %
Liquidity
Quick ratio3.03.35.420.03.3
Current ratio3.03.35.420.03.3
Cash and cash equivalents229.85424.25135.95213.55776.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.2 %19.9 %3.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:88.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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