SØBY REVISORER A/S GODKENDTE REVISORER — Credit Rating and Financial Key Figures

CVR number: 19125742
Landbrugsvej 4, Hjallese 5260 Odense S
info@soebyrevisorer.dk
tel: 66184020
www.soebyrevisorer.dk
Free credit report Annual report

Credit rating

Company information

Official name
SØBY REVISORER A/S GODKENDTE REVISORER
Personnel
20 persons
Established
1996
Domicile
Hjallese
Company form
Limited company
Industry

About SØBY REVISORER A/S GODKENDTE REVISORER

SØBY REVISORER A/S GODKENDTE REVISORER (CVR number: 19125742) is a company from ODENSE. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 2757.1 kDKK, while net earnings were 2320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. SØBY REVISORER A/S GODKENDTE REVISORER's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 087.0010 117.0011 719.0013 167.0313 433.13
EBIT1 333.002 088.002 517.002 610.622 757.09
Net earnings1 141.001 625.002 043.002 112.102 320.80
Shareholders equity total1 711.002 136.002 578.002 640.482 861.28
Balance sheet total (assets)9 611.009 815.0011 133.0011 653.6511 289.77
Net debt11.00- 998.00-1 912.00-2 078.90-1 599.40
Profitability
EBIT-%
ROA17.9 %22.7 %26.2 %24.5 %26.7 %
ROE69.6 %84.5 %86.7 %80.9 %84.4 %
ROI31.9 %40.5 %48.2 %50.0 %57.0 %
Economic value added (EVA)813.231 355.941 685.461 738.161 883.95
Solvency
Equity ratio17.8 %21.8 %23.2 %22.7 %25.3 %
Gearing183.5 %137.5 %100.5 %72.5 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.31.4
Current ratio1.21.31.31.31.4
Cash and cash equivalents3 128.003 934.004 504.003 994.073 584.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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