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Søby2013 ApS — Credit Rating and Financial Key Figures

CVR number: 43358103
Tingvej 61, 8543 Hornslet
Free credit report Annual report

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 1495 kDKK in 2025. The operating profit was 36 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit796.181 149.861 927.611 495.03
EBIT-34.74148.62708.6335.99
Net earnings-39.67104.91541.2531.75
Shareholders equity total189.16294.08835.33617.08
Balance sheet total (assets)452.99718.051 375.571 096.69
Net debt43.0446.21- 574.72- 172.97
Profitability
EBIT-%
ROA-7.7 %26.0 %67.7 %4.0 %
ROE-21.0 %43.4 %95.8 %4.4 %
ROI-14.5 %44.3 %109.8 %6.4 %
Economic value added (EVA)-29.36103.24528.54-16.46
Solvency
Equity ratio41.8 %41.0 %60.7 %56.3 %
Gearing22.8 %49.3 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.01.2
Current ratio1.32.32.01.2
Cash and cash equivalents98.71574.72269.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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