SOBICO ApS — Credit Rating and Financial Key Figures

CVR number: 21192481
Fjordgade 3, 9670 Løgstør
sobico@c.dk

Credit rating

Company information

Official name
SOBICO ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About SOBICO ApS

SOBICO ApS (CVR number: 21192481) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -197 kDKK in 2024. The operating profit was -355 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, 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. SOBICO ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 421.00- 224.00- 220.00- 226.00- 197.00
EBIT-1 425.00- 472.00- 568.00- 454.00- 355.00
Net earnings8 150.004 261.006 573.00-14.0077.00
Shareholders equity total46 631.0027 683.009 272.008 181.008 258.00
Balance sheet total (assets)46 981.0027 776.0012 411.0016 721.0016 841.00
Net debt-15 044.00-17 585.001 570.008 338.007 638.00
Profitability
EBIT-%
ROA15.6 %13.2 %40.4 %1.9 %2.5 %
ROE14.0 %11.5 %35.6 %-0.2 %0.9 %
ROI15.6 %12.2 %40.5 %1.9 %2.5 %
Economic value added (EVA)-4 703.28-2 686.89-1 953.65-1 074.49-1 193.12
Solvency
Equity ratio99.3 %99.7 %74.7 %48.9 %49.0 %
Gearing33.2 %103.9 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio43.1201.10.60.10.1
Current ratio43.1201.10.60.10.1
Cash and cash equivalents15 044.0017 585.001 506.00160.00908.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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