Søborg Bog & Idé ApS — Credit Rating and Financial Key Figures

Søborg Bog & Idé ApS (CVR number: 21416495) is a company from GLADSAXE. The company recorded a gross profit of 1506.7 kDKK in 2023. The operating profit was 109.3 kDKK, while net earnings were 126.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Søborg Bog & Idé ApS's liquidity measured by quick ratio was 1.6 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.