SØBORG HOVEDGADE 65-67 ApS — Credit Rating and Financial Key Figures

CVR number: 29425086
Kongelysvej 11, 2820 Gentofte
tel: 39306088
Free credit report Annual report

Company information

Official name
SØBORG HOVEDGADE 65-67 ApS
Established
2006
Company form
Private limited company
Industry

About SØBORG HOVEDGADE 65-67 ApS

SØBORG HOVEDGADE 65-67 ApS (CVR number: 29425086) is a company from GENTOFTE. The company recorded a gross profit of -291.9 kDKK in 2024. The operating profit was -291.9 kDKK, while net earnings were 2385 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBORG HOVEDGADE 65-67 ApS's liquidity measured by quick ratio was 293.9 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 profit- 149.90- 103.88- 307.77- 564.81- 291.86
EBIT2 140.949 295.01- 307.773 145.19- 291.86
Net earnings2 197.649 340.11124.113 175.062 384.96
Shareholders equity total12 274.1821 614.2921 738.4024 913.4627 298.42
Balance sheet total (assets)15 891.3425 312.2924 876.9628 236.0827 341.81
Net debt2 895.623 106.682 430.492 963.07-71.60
Profitability
EBIT-%
ROA14.7 %45.4 %-1.0 %12.2 %5.0 %
ROE19.7 %55.1 %0.6 %13.6 %9.1 %
ROI15.2 %46.5 %-1.0 %12.4 %5.0 %
Economic value added (EVA)1 721.248 740.57-1 297.282 062.54-1 449.38
Solvency
Equity ratio77.7 %85.7 %87.8 %88.7 %100.0 %
Gearing24.8 %15.1 %12.1 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.6293.9
Current ratio0.30.30.30.680.4
Cash and cash equivalents145.35146.35193.15193.8371.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.