SOBMA ApS — Credit Rating and Financial Key Figures

CVR number: 35242015
Balagervej 21, 8260 Viby J
sbm@SOBMA.dk
tel: 22781059
SOBMA.dk
Free credit report Annual report

Company information

Official name
SOBMA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SOBMA ApS

SOBMA ApS (CVR number: 35242015) is a company from AARHUS. The company recorded a gross profit of 198.7 kDKK in 2025. The operating profit was 198.7 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.7 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOBMA ApS's liquidity measured by quick ratio was 8.4 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 profit84.9448.8879.97116.89198.65
EBIT- 242.18- 159.1279.97116.89198.65
Net earnings- 194.79- 127.5160.3789.84155.71
Shareholders equity total78.54-48.9711.40101.25256.95
Balance sheet total (assets)196.63226.03184.65119.10341.36
Net debt64.28245.57139.45-9.96-21.93
Profitability
EBIT-%
ROA-95.7 %-67.5 %34.8 %77.0 %86.7 %
ROE-184.4 %-83.7 %50.9 %159.5 %86.9 %
ROI-118.1 %-74.0 %37.0 %85.1 %109.7 %
Economic value added (EVA)- 192.35- 132.4851.5582.78149.59
Solvency
Equity ratio39.9 %-17.8 %6.2 %85.0 %75.3 %
Gearing110.4 %-541.2 %1370.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.81.16.78.4
Current ratio1.70.81.16.78.4
Cash and cash equivalents22.4219.4216.7515.8221.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:86.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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