SØBY INVEST AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28681984
Tudskærvej 25, 2720 Vanløse

Company information

Official name
SØBY INVEST AF 2005 ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 149.9663.05357.29407.29283.63
EBIT- 330.15431.81719.09- 978.80- 199.02
Net earnings604.392 595.88- 398.021 606.19749.17
Shareholders equity total6 574.409 113.788 658.5610 205.8510 894.01
Balance sheet total (assets)14 228.9817 428.3518 436.2517 878.0818 272.39
Net debt-2 051.77-4 466.62-2 657.74-4 874.13-5 135.41
Profitability
EBIT-%
ROA6.7 %23.1 %11.1 %12.6 %11.6 %
ROE9.6 %33.1 %-4.5 %17.0 %7.1 %
ROI6.8 %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 ratio46.2 %52.3 %47.0 %57.1 %59.6 %
Gearing98.5 %73.2 %98.8 %63.4 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.413.737.325.832.0
Current ratio18.413.737.325.832.0
Cash and cash equivalents8 528.6411 139.9311 209.2911 346.6411 389.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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