SØBYE AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 32325769
Hover Kirkevej 220, 7100 Vejle
Info@soebyeautomation.dk
tel: 22782169
Free credit report Annual report

Credit rating

Company information

Official name
SØBYE AUTOMATION ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About SØBYE AUTOMATION ApS

SØBYE AUTOMATION ApS (CVR number: 32325769) is a company from VEJLE. The company recorded a gross profit of 605 kDKK in 2024. The operating profit was 28.6 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØBYE AUTOMATION ApS's liquidity measured by quick ratio was 3.6 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 profit746.78806.611 186.981 194.58605.02
EBIT95.21135.31562.96380.5328.61
Net earnings72.36100.90438.91295.7820.91
Shareholders equity total269.15257.05581.57577.34476.26
Balance sheet total (assets)386.31335.87967.63901.56652.32
Net debt- 269.34- 253.75- 833.22- 725.53- 472.01
Profitability
EBIT-%
ROA26.7 %37.5 %86.5 %40.7 %3.7 %
ROE31.1 %38.3 %104.7 %51.0 %4.0 %
ROI40.0 %50.9 %134.4 %65.7 %5.4 %
Economic value added (EVA)64.0990.94425.80266.99-7.57
Solvency
Equity ratio69.7 %76.5 %60.1 %64.0 %73.0 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.72.42.73.6
Current ratio2.93.72.42.73.6
Cash and cash equivalents274.34253.75833.22725.53472.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.