SoeBuch ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SoeBuch ApS
SoeBuch ApS (CVR number: 37258083) is a company from CHRISTIANSØ. The company recorded a gross profit of 156.3 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. SoeBuch ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 213.88 | ||||
Gross profit | 27.91 | 66.91 | 180.74 | 208.50 | 156.31 |
EBIT | 20.76 | 59.76 | 75.71 | 56.67 | -45.53 |
Net earnings | 18.72 | 54.26 | 52.03 | 38.63 | -36.43 |
Shareholders equity total | -2.51 | 51.75 | 103.78 | 142.41 | 105.98 |
Balance sheet total (assets) | 191.59 | 136.69 | 219.46 | 215.53 | 167.09 |
Net debt | 42.32 | -18.79 | -58.30 | - 113.16 | -94.39 |
Profitability | |||||
EBIT-% | 27.9 % | ||||
ROA | 10.5 % | 36.1 % | 42.5 % | 26.1 % | -23.8 % |
ROE | 10.1 % | 44.6 % | 66.9 % | 31.4 % | -29.3 % |
ROI | 12.9 % | 45.6 % | 58.8 % | 38.0 % | -36.6 % |
Economic value added (EVA) | 13.76 | 51.82 | 53.06 | 36.38 | -36.46 |
Solvency | |||||
Equity ratio | -1.3 % | 37.9 % | 47.3 % | 66.1 % | 63.4 % |
Gearing | -6399.2 % | 96.6 % | 50.1 % | ||
Relative net indebtedness % | 7.6 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.1 | 1.7 | 1.9 |
Current ratio | 0.9 | 1.4 | 1.8 | 2.8 | 2.6 |
Cash and cash equivalents | 118.11 | 68.79 | 110.30 | 113.16 | 94.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.8 | ||||
Net working capital % | 17.5 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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