SOELBERG BROADCAST & IT CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOELBERG BROADCAST & IT CONSULT ApS
SOELBERG BROADCAST & IT CONSULT ApS (CVR number: 20807083) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -60.3 % compared to the previous year. The operating profit percentage was poor at -164.7 % (EBIT: -0 mDKK), while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOELBERG BROADCAST & IT CONSULT ApS's liquidity measured by quick ratio was 54.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 70.95 | 4.50 | 18.90 | 34.04 | 13.50 |
| Gross profit | 31.08 | -29.19 | -14.72 | -13.12 | -22.24 |
| EBIT | 31.08 | -29.19 | -14.72 | -13.12 | -22.24 |
| Net earnings | 256.81 | - 103.83 | 136.99 | 371.23 | 82.41 |
| Shareholders equity total | 1 204.03 | 1 043.70 | 1 123.49 | 1 435.82 | 1 457.23 |
| Balance sheet total (assets) | 1 314.74 | 1 058.00 | 1 139.09 | 1 545.33 | 1 484.62 |
| Net debt | -1 309.89 | -1 014.55 | -1 119.32 | -1 530.88 | -1 480.91 |
| Profitability | |||||
| EBIT-% | 43.8 % | -648.6 % | -77.9 % | -38.5 % | -164.7 % |
| ROA | 27.6 % | 0.7 % | 17.5 % | 34.5 % | 19.8 % |
| ROE | 23.3 % | -9.2 % | 12.6 % | 29.0 % | 5.7 % |
| ROI | 29.9 % | 0.7 % | 17.7 % | 36.2 % | 20.8 % |
| Economic value added (EVA) | -26.09 | -83.12 | -63.93 | -66.97 | -91.63 |
| Solvency | |||||
| Equity ratio | 91.6 % | 98.6 % | 98.6 % | 92.9 % | 98.2 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | -1690.1 % | -22227.7 % | -5839.8 % | -4176.1 % | -10766.8 % |
| Liquidity | |||||
| Quick ratio | 11.9 | 73.8 | 72.9 | 14.1 | 54.1 |
| Current ratio | 11.9 | 73.8 | 72.9 | 14.1 | 54.1 |
| Cash and cash equivalents | 1 309.89 | 1 014.55 | 1 119.32 | 1 530.98 | 1 480.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 456.3 | 217.3 | |||
| Net working capital % | -30.5 % | 2156.2 % | 370.8 % | -129.1 % | 2841.8 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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