Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K/S SØBORG BUTIKSTORV 1998 — Credit Rating and Financial Key Figures

CVR number: 24254666
Hammershusgade 9, 2100 København Ø
info@proark.com
Free credit report Annual report

Company information

Official name
K/S SØBORG BUTIKSTORV 1998
Established
1998
Company form
Limited partnership
Industry

About K/S SØBORG BUTIKSTORV 1998

K/S SØBORG BUTIKSTORV 1998 (CVR number: 24254666) is a company from KØBENHAVN. The company recorded a gross profit of 1605.7 kDKK in 2025. The operating profit was 2605.7 kDKK, while net earnings were 2064.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S SØBORG BUTIKSTORV 1998's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit678.781 019.51933.35926.401 605.72
EBIT678.281 919.011 933.35- 573.602 605.72
Net earnings432.371 693.271 604.08-1 223.422 064.49
Shareholders equity total3 618.905 312.176 916.255 692.837 757.33
Balance sheet total (assets)21 092.2721 119.6621 749.1720 229.6721 211.89
Net debt14 580.0914 683.5914 045.7113 414.1612 715.98
Profitability
EBIT-%
ROA3.3 %9.1 %9.1 %-2.7 %12.6 %
ROE12.7 %37.9 %26.2 %-19.4 %30.7 %
ROI3.5 %9.5 %9.4 %-2.8 %13.1 %
Economic value added (EVA)- 276.22922.28902.37-1 629.971 629.93
Solvency
Equity ratio17.2 %25.2 %31.8 %28.2 %36.6 %
Gearing448.1 %286.2 %204.0 %241.1 %165.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.30.20.2
Current ratio0.80.50.30.20.2
Cash and cash equivalents1 636.49521.2560.26311.6488.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.