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SØBORG HOVEDGADE 65-67 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 103.88 | - 307.77 | - 564.81 | - 291.86 | -12.14 |
| EBIT | 9 295.01 | - 307.77 | 3 145.19 | - 291.86 | -12.14 |
| Net earnings | 9 340.11 | 124.11 | 3 175.06 | 2 384.96 | 1 504.84 |
| Shareholders equity total | 21 614.29 | 21 738.40 | 24 913.46 | 27 298.42 | 25 003.26 |
| Balance sheet total (assets) | 25 312.29 | 24 876.96 | 28 236.08 | 27 341.81 | 25 044.77 |
| Net debt | 3 106.68 | 2 430.49 | 2 963.07 | -71.60 | -64.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.4 % | -1.0 % | 12.2 % | 5.0 % | 5.5 % |
| ROE | 55.1 % | 0.6 % | 13.6 % | 9.1 % | 5.8 % |
| ROI | 46.5 % | -1.0 % | 12.4 % | 5.0 % | 5.5 % |
| Economic value added (EVA) | 8 580.45 | -1 468.10 | 1 920.99 | -1 617.76 | -1 384.52 |
| Solvency | |||||
| Equity ratio | 85.7 % | 87.8 % | 88.7 % | 100.0 % | 100.0 % |
| Gearing | 15.1 % | 12.1 % | 12.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.6 | 293.9 | 288.8 |
| Current ratio | 0.3 | 0.3 | 0.6 | 80.4 | 69.6 |
| Cash and cash equivalents | 146.35 | 193.15 | 193.83 | 71.60 | 64.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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