SOBMA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 274.14 | - 158.78 | 127.57 | 534.74 | 708.57 |
| Shareholders equity total | 2 261.31 | 1 961.28 | 1 946.20 | 2 333.69 | 2 889.77 |
| Balance sheet total (assets) | 2 489.78 | 2 184.71 | 2 162.14 | 2 732.02 | 3 394.08 |
| Net debt | -2 183.35 | -1 711.00 | -1 765.23 | -2 141.90 | -2 156.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.2 % | -2.6 % | 5.0 % | 25.8 % | 16.3 % |
| ROE | 12.6 % | -7.5 % | 6.5 % | 25.0 % | 27.1 % |
| ROI | 16.7 % | -2.7 % | 5.1 % | 26.5 % | 30.7 % |
| Economic value added (EVA) | - 124.39 | - 146.75 | - 132.31 | - 129.33 | - 166.27 |
| Solvency | |||||
| Equity ratio | 90.8 % | 89.8 % | 90.0 % | 85.4 % | 85.1 % |
| Gearing | 4.9 % | 5.6 % | 10.1 % | 12.4 % | 11.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.8 | 20.6 | 162.0 | 8.5 | 8.0 |
| Current ratio | 18.8 | 20.6 | 162.0 | 8.5 | 8.0 |
| Cash and cash equivalents | 2 295.16 | 1 820.92 | 1 962.20 | 2 430.17 | 2 501.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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