SØBY INVEST AF 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØBY INVEST AF 2005 ApS
SØBY INVEST AF 2005 ApS (CVR number: 28681984) is a company from KØBENHAVN. The company recorded a gross profit of 283.6 kDKK in 2024. The operating profit was -199 kDKK, while net earnings were 749.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. SØBY INVEST AF 2005 ApS's liquidity measured by quick ratio was 32 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 149.96 | 63.05 | 357.29 | 407.29 | 283.63 |
EBIT | - 330.15 | 431.81 | 719.09 | - 978.80 | - 199.02 |
Net earnings | 604.39 | 2 595.88 | - 398.02 | 1 606.19 | 749.17 |
Shareholders equity total | 6 574.40 | 9 113.78 | 8 658.56 | 10 205.85 | 10 894.01 |
Balance sheet total (assets) | 14 228.98 | 17 428.35 | 18 436.25 | 17 878.08 | 18 272.39 |
Net debt | -2 051.77 | -4 466.62 | -2 657.74 | -4 874.13 | -5 135.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 23.1 % | 11.1 % | 12.6 % | 11.6 % |
ROE | 9.6 % | 33.1 % | -4.5 % | 17.0 % | 7.1 % |
ROI | 6.8 % | 23.8 % | 11.3 % | 12.7 % | 11.7 % |
Economic value added (EVA) | - 911.09 | - 354.17 | - 322.82 | -1 767.07 | -1 029.73 |
Solvency | |||||
Equity ratio | 46.2 % | 52.3 % | 47.0 % | 57.1 % | 59.6 % |
Gearing | 98.5 % | 73.2 % | 98.8 % | 63.4 % | 57.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.4 | 13.7 | 37.3 | 25.8 | 32.0 |
Current ratio | 18.4 | 13.7 | 37.3 | 25.8 | 32.0 |
Cash and cash equivalents | 8 528.64 | 11 139.93 | 11 209.29 | 11 346.64 | 11 389.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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