SOBMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37346098
Balagervej 21, 8260 Viby J
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Company information

Official name
SOBMA Holding ApS
Established
2016
Company form
Private limited company
Industry

About SOBMA Holding ApS

SOBMA Holding ApS (CVR number: 37346098) is a company from AARHUS. The company recorded a gross profit of -37.1 kDKK in 2025. The operating profit was -37.1 kDKK, while net earnings were 708.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOBMA Holding ApS's liquidity measured by quick ratio was 8 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-22.33-35.26-24.19-27.73-37.05
EBIT-22.33-35.26-24.19-27.73-37.05
Net earnings274.14- 158.78127.57534.74708.57
Shareholders equity total2 261.311 961.281 946.202 333.692 889.77
Balance sheet total (assets)2 489.782 184.712 162.142 732.023 394.08
Net debt-2 183.35-1 711.00-1 765.23-2 141.90-2 156.29
Profitability
EBIT-%
ROA16.2 %-2.6 %5.0 %25.8 %16.3 %
ROE12.6 %-7.5 %6.5 %25.0 %27.1 %
ROI16.7 %-2.7 %5.1 %26.5 %30.7 %
Economic value added (EVA)- 124.39- 146.75- 132.31- 129.33- 166.27
Solvency
Equity ratio90.8 %89.8 %90.0 %85.4 %85.1 %
Gearing4.9 %5.6 %10.1 %12.4 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.820.6162.08.58.0
Current ratio18.820.6162.08.58.0
Cash and cash equivalents2 295.161 820.921 962.202 430.172 501.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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