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SØBYGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 920.37 | 1 913.08 | 2 146.91 | 1 798.23 | 1 542.90 |
| EBIT | 1 366.97 | 1 055.11 | 1 587.43 | - 499.38 | 1 051.09 |
| Net earnings | 469.70 | 605.03 | 484.60 | - 660.65 | - 127.97 |
| Shareholders equity total | 16 133.22 | 16 706.25 | 16 958.65 | 16 298.00 | 16 170.03 |
| Balance sheet total (assets) | 61 027.00 | 60 868.73 | 60 577.61 | 57 818.68 | 57 680.40 |
| Net debt | 38 173.78 | 37 969.67 | 37 928.16 | 36 069.09 | 36 131.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 2.5 % | 2.8 % | -0.5 % | 2.2 % |
| ROE | 2.9 % | 3.7 % | 2.9 % | -4.0 % | -0.8 % |
| ROI | 2.4 % | 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 ratio | 26.4 % | 27.4 % | 28.0 % | 28.2 % | 28.0 % |
| Gearing | 236.6 % | 227.3 % | 223.7 % | 221.3 % | 223.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.4 | 1.3 | 1.7 | 1.9 |
| Current ratio | 0.9 | 1.4 | 1.4 | 1.8 | 1.9 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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