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

CVR number: 38771019
Ny Vestergårdsvej 21, 3500 Værløse
lars_schonewolf@yahoo.dk

Company information

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales129.22496.431 652.001 500.00
Gross profit- 119.55173.77244.8699.69117.85
EBIT- 150.45173.77244.8692.9483.93
Net earnings- 112.96131.68200.0365.8258.13
Shareholders equity total322.60254.28329.30145.12203.26
Balance sheet total (assets)360.19381.34474.61177.79213.95
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)- 134.43126.72187.1372.7357.12
Solvency
Equity ratio89.6 %66.7 %69.4 %81.6 %95.0 %
Gearing15.9 %10.5 %
Relative net indebtedness %-142.9 %-20.7 %-16.9 %-6.9 %
Liquidity
Quick ratio9.63.03.35.420.0
Current ratio9.63.03.35.420.0
Cash and cash equivalents222.25229.85424.25135.95213.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %123.4 %51.2 %19.9 %3.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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