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

CVR number: 28681984
Tudskærvej 25, 2720 Vanløse
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Company information

Official name
SØBY INVEST AF 2005 ApS
Personnel
2 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 338.9 kDKK in 2025. The operating profit was 114.3 kDKK, while net earnings were -454.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 32.4 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
2024
2025
Volume
Net sales
Gross profit63.05357.29407.29283.63338.94
EBIT431.81719.09- 978.80- 199.02114.33
Net earnings2 595.88- 398.021 606.19749.17- 454.71
Shareholders equity total9 113.788 658.5610 205.8510 894.0110 371.80
Balance sheet total (assets)17 428.3518 436.2517 878.0818 272.3917 694.07
Net debt-4 466.62-2 657.74-4 874.13-5 135.41-4 489.05
Profitability
EBIT-%
ROA23.1 %11.1 %12.6 %11.6 %12.2 %
ROE33.1 %-4.5 %17.0 %7.1 %-4.3 %
ROI23.8 %11.3 %12.7 %11.7 %12.3 %
Economic value added (EVA)- 354.17- 322.82-1 767.07-1 029.73- 745.74
Solvency
Equity ratio52.3 %47.0 %57.1 %59.6 %58.6 %
Gearing73.2 %98.8 %63.4 %57.4 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.737.325.832.032.4
Current ratio13.737.325.832.032.4
Cash and cash equivalents11 139.9311 209.2911 346.6411 389.0610 615.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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