SOBO A/S — Credit Rating and Financial Key Figures

CVR number: 28659008
Bjørnsholmvej 41, Overlade 9670 Løgstør
tel: 98678643

Company information

Official name
SOBO A/S
Personnel
13 persons
Established
2006
Domicile
Overlade
Company form
Limited company
Industry

About SOBO A/S

SOBO A/S (CVR number: 28659008) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5732.2 kDKK in 2024. The operating profit was 974.5 kDKK, while net earnings were 797.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOBO A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 676.474 063.376 356.184 919.385 732.22
EBIT816.54258.321 832.07612.89974.52
Net earnings602.81167.111 435.58507.27797.09
Shareholders equity total2 698.701 865.813 101.392 608.662 905.75
Balance sheet total (assets)4 490.373 710.966 045.994 892.495 065.20
Net debt- 892.41- 913.64-60.5644.13-1 341.85
Profitability
EBIT-%
ROA17.6 %6.7 %38.8 %13.0 %20.9 %
ROE20.8 %7.3 %57.8 %17.8 %28.9 %
ROI26.8 %11.0 %72.4 %23.4 %35.5 %
Economic value added (EVA)561.88106.751 380.15321.43642.15
Solvency
Equity ratio62.0 %50.3 %52.6 %53.9 %57.8 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.91.81.7
Current ratio2.71.91.91.92.0
Cash and cash equivalents892.41913.6460.560.071 341.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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