Søbanken ApS — Credit Rating and Financial Key Figures

CVR number: 42035599
Søstjernevej 21, Bildsø 4200 Slagelse
elsebeth@staalgaardinternational.com
tel: 40232694

Company information

Official name
Søbanken ApS
Personnel
1 person
Established
2021
Domicile
Bildsø
Company form
Private limited company
Industry

About Søbanken ApS

Søbanken ApS (CVR number: 42035599) is a company from SLAGELSE. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søbanken ApS's liquidity measured by quick ratio was 73 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 161.07-44.12-10.31
EBIT- 173.35-44.12-10.31
Net earnings- 173.5190.96279.76
Shareholders equity total- 133.515 157.455 437.21
Balance sheet total (assets)3.375 176.585 512.76
Net debt-2.52-8.32-0.59
Profitability
EBIT-%
ROA-126.6 %2.6 %6.7 %
ROE-5153.3 %3.5 %5.3 %
ROI2.7 %6.8 %
Economic value added (EVA)- 173.35-51.33- 266.78
Solvency
Equity ratio-97.5 %99.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0270.673.0
Current ratio0.0270.673.0
Cash and cash equivalents2.528.320.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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