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SØBORG HOVEDGADE 25-29, 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25772571
Lergravsvej 59, 2300 København S
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Credit rating

Company information

Official name
SØBORG HOVEDGADE 25-29, 2000 ApS
Established
2000
Company form
Private limited company
Industry

About SØBORG HOVEDGADE 25-29, 2000 ApS

SØBORG HOVEDGADE 25-29, 2000 ApS (CVR number: 25772571) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBORG HOVEDGADE 25-29, 2000 ApS's liquidity measured by quick ratio was 21.1 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 profit-5.69-6.50-8.25-10.81-11.44
EBIT-5.69-6.50-8.25-10.81-11.44
Net earnings2.622.101.63-1.45-3.57
Shareholders equity total152.11154.21155.84154.39150.81
Balance sheet total (assets)159.11161.83163.56161.89158.31
Net debt-0.94
Profitability
EBIT-%
ROA2.2 %1.7 %0.7 %-0.9 %-2.3 %
ROE1.7 %1.4 %1.1 %-0.9 %-2.3 %
ROI2.3 %1.8 %0.7 %-0.9 %-2.4 %
Economic value added (EVA)-13.20-14.14-16.00-18.64-19.20
Solvency
Equity ratio95.6 %95.3 %95.3 %95.4 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.721.221.221.621.1
Current ratio22.721.221.221.621.1
Cash and cash equivalents0.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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