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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 -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were 1504.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. 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 288.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 103.88- 307.77- 564.81- 291.86-12.14
EBIT9 295.01- 307.773 145.19- 291.86-12.14
Net earnings9 340.11124.113 175.062 384.961 504.84
Shareholders equity total21 614.2921 738.4024 913.4627 298.4225 003.26
Balance sheet total (assets)25 312.2924 876.9628 236.0827 341.8125 044.77
Net debt3 106.682 430.492 963.07-71.60-64.25
Profitability
EBIT-%
ROA45.4 %-1.0 %12.2 %5.0 %5.5 %
ROE55.1 %0.6 %13.6 %9.1 %5.8 %
ROI46.5 %-1.0 %12.4 %5.0 %5.5 %
Economic value added (EVA)8 580.45-1 468.101 920.99-1 617.76-1 384.52
Solvency
Equity ratio85.7 %87.8 %88.7 %100.0 %100.0 %
Gearing15.1 %12.1 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.6293.9288.8
Current ratio0.30.30.680.469.6
Cash and cash equivalents146.35193.15193.8371.6064.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-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

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