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 2023, demonstrating a growth of 80.1 % compared to the previous year. The operating profit percentage was poor at -38.5 % (EBIT: -0 mDKK), while net earnings were 371.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 14.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 191.86 | 70.95 | 4.50 | 18.90 | 34.04 |
Gross profit | 110.98 | 31.08 | -29.19 | -14.72 | -13.12 |
EBIT | 110.98 | 31.08 | -29.19 | -14.72 | -13.12 |
Net earnings | 155.31 | 256.81 | - 103.83 | 136.99 | 371.23 |
Shareholders equity total | 1 002.53 | 1 204.03 | 1 043.70 | 1 123.49 | 1 435.82 |
Balance sheet total (assets) | 1 072.97 | 1 314.74 | 1 058.00 | 1 139.09 | 1 545.33 |
Net debt | -1 016.25 | -1 309.89 | -1 014.55 | -1 119.32 | -1 530.88 |
Profitability | |||||
EBIT-% | 57.8 % | 43.8 % | -648.6 % | -77.9 % | -38.5 % |
ROA | 19.9 % | 27.6 % | 0.7 % | 17.5 % | 34.5 % |
ROE | 16.3 % | 23.3 % | -9.2 % | 12.6 % | 29.0 % |
ROI | 20.9 % | 29.9 % | 0.7 % | 17.7 % | 36.2 % |
Economic value added (EVA) | 87.80 | 24.98 | -17.30 | -12.95 | -10.72 |
Solvency | |||||
Equity ratio | 93.4 % | 91.6 % | 98.6 % | 98.6 % | 92.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | -493.0 % | -1690.1 % | -22227.7 % | -5839.8 % | -4176.1 % |
Liquidity | |||||
Quick ratio | 15.2 | 11.9 | 73.8 | 72.9 | 14.1 |
Current ratio | 15.2 | 11.9 | 73.8 | 72.9 | 14.1 |
Cash and cash equivalents | 1 016.35 | 1 309.89 | 1 014.55 | 1 119.32 | 1 530.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 96.1 | 456.3 | 217.3 | ||
Net working capital % | 52.7 % | -30.5 % | 2156.2 % | 370.8 % | -129.1 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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