Søby2013 ApS — Credit Rating and Financial Key Figures

CVR number: 43358103
Tingvej 61, 8543 Hornslet

Credit rating

Company information

Official name
Søby2013 ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Søby2013 ApS

Søby2013 ApS (CVR number: 43358103) is a company from SYDDJURS. The company recorded a gross profit of 1149.9 kDKK in 2023. The operating profit was 148.6 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Søby2013 ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit796.181 149.86
EBIT-34.74148.62
Net earnings-39.67104.91
Shareholders equity total189.16294.08
Balance sheet total (assets)452.99718.05
Net debt43.0446.21
Profitability
EBIT-%
ROA-7.7 %26.0 %
ROE-21.0 %43.4 %
ROI-14.5 %44.3 %
Economic value added (EVA)-29.36105.75
Solvency
Equity ratio41.8 %41.0 %
Gearing22.8 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.3
Current ratio1.32.3
Cash and cash equivalents98.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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