S OG B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S OG B HOLDING ApS
S OG B HOLDING ApS (CVR number: 25579631) is a company from GREVE. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were 356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S OG B HOLDING ApS's liquidity measured by quick ratio was 39.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.36 | -9.45 | -9.47 | -4.12 | -38.72 |
EBIT | -9.36 | -9.45 | -9.47 | -4.12 | -38.72 |
Net earnings | -15.72 | 129.16 | - 171.05 | 369.72 | 356.13 |
Shareholders equity total | 390.57 | 519.74 | 348.69 | 718.41 | 4 024.13 |
Balance sheet total (assets) | 881.55 | 1 265.42 | 3 011.22 | 3 820.94 | 4 129.67 |
Net debt | - 644.59 | -1 043.50 | -2 739.52 | -3 805.40 | -4 097.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 15.7 % | 8.9 % | 13.9 % | 11.5 % |
ROE | -3.9 % | 28.4 % | -39.4 % | 69.3 % | 15.0 % |
ROI | -1.7 % | 27.9 % | 32.9 % | 79.9 % | 19.2 % |
Economic value added (EVA) | -34.68 | -33.93 | -41.45 | -27.01 | -66.38 |
Solvency | |||||
Equity ratio | 58.5 % | 51.0 % | 15.7 % | 18.8 % | 97.4 % |
Gearing | 35.4 % | 30.4 % | 35.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | 1.2 | 1.2 | 39.1 |
Current ratio | 2.4 | 2.0 | 1.2 | 1.2 | 39.1 |
Cash and cash equivalents | 783.04 | 1 201.65 | 2 864.52 | 3 805.40 | 4 097.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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