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SØBO HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 25602560
Mosevej 1, Blegind 8362 Hørning
tel: 29623115
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Credit rating

Company information

Official name
SØBO HUSE ApS
Personnel
1 person
Established
2000
Domicile
Blegind
Company form
Private limited company
Industry

About SØBO HUSE ApS

SØBO HUSE ApS (CVR number: 25602560) is a company from SKANDERBORG. The company recorded a gross profit of 435.2 kDKK in 2025. The operating profit was 94.9 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBO HUSE ApS's liquidity measured by quick ratio was 5.5 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 sales1 330.63
Gross profit525.14709.28286.29342.85435.22
EBIT138.43336.075.603.9794.86
Net earnings106.77262.3130.7917.1493.84
Shareholders equity total712.46974.781 005.571 022.721 116.55
Balance sheet total (assets)1 218.801 299.641 443.541 294.441 363.61
Net debt- 127.63- 288.1898.80-80.65- 395.76
Profitability
EBIT-%10.4 %
ROA11.9 %27.1 %3.1 %2.6 %9.5 %
ROE16.2 %31.1 %3.1 %1.7 %8.8 %
ROI21.5 %39.6 %3.9 %3.1 %10.5 %
Economic value added (EVA)77.39225.94-46.17-54.4317.01
Solvency
Equity ratio58.5 %75.0 %69.7 %79.0 %81.9 %
Gearing3.6 %13.7 %10.9 %13.6 %
Relative net indebtedness %28.5 %
Liquidity
Quick ratio2.34.03.34.75.5
Current ratio2.34.03.34.85.5
Cash and cash equivalents127.63322.9939.46191.89547.34
Capital use efficiency
Trade debtors turnover (days)196.7
Net working capital %50.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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