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SØBYGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30546202
Johan Rantzaus Vej 7, Sø Søby 5610 Assens
hannearne@mail.tele.dk
tel: 64741294
Free credit report Annual report

Company information

Official name
SØBYGAARD ApS
Established
2007
Domicile
Sø Søby
Company form
Private limited company
Industry

About SØBYGAARD ApS

SØBYGAARD ApS (CVR number: 30546202) is a company from ASSENS. The company recorded a gross profit of 1542.9 kDKK in 2025. The operating profit was 1051.1 kDKK, while net earnings were -128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. SØBYGAARD ApS's liquidity measured by quick ratio was 1.9 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 profit1 920.371 913.082 146.911 798.231 542.90
EBIT1 366.971 055.111 587.43- 499.381 051.09
Net earnings469.70605.03484.60- 660.65- 127.97
Shareholders equity total16 133.2216 706.2516 958.6516 298.0016 170.03
Balance sheet total (assets)61 027.0060 868.7360 577.6157 818.6857 680.40
Net debt38 173.7837 969.6737 928.1636 069.0936 131.62
Profitability
EBIT-%
ROA2.3 %2.5 %2.8 %-0.5 %2.2 %
ROE2.9 %3.7 %2.9 %-4.0 %-0.8 %
ROI2.4 %2.6 %2.8 %-0.5 %2.2 %
Economic value added (EVA)-1 956.03-2 186.82-1 593.24-3 390.46-2 094.95
Solvency
Equity ratio26.4 %27.4 %28.0 %28.2 %28.0 %
Gearing236.6 %227.3 %223.7 %221.3 %223.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.31.71.9
Current ratio0.91.41.41.81.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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