SØBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33956703
Vestermarksvej 40, Kliplev 6200 Aabenraa

Credit rating

Company information

Official name
SØBO INVEST ApS
Established
2011
Domicile
Kliplev
Company form
Private limited company
Industry

About SØBO INVEST ApS

SØBO INVEST ApS (CVR number: 33956703) is a company from AABENRAA. The company recorded a gross profit of 88.1 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØBO INVEST ApS's liquidity measured by quick ratio was 1.7 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 profit411.77488.25443.21302.1788.07
EBIT366.34389.81148.76209.859.02
Net earnings319.05265.1554.84152.8852.65
Shareholders equity total841.991 107.141 161.981 314.861 367.50
Balance sheet total (assets)4 409.954 164.624 080.554 107.002 537.70
Net debt3 044.982 761.432 653.472 519.86529.49
Profitability
EBIT-%
ROA10.3 %9.1 %3.6 %5.2 %2.2 %
ROE46.8 %27.2 %4.8 %12.3 %3.9 %
ROI10.6 %9.5 %3.8 %5.4 %2.5 %
Economic value added (EVA)261.14186.32-48.7036.93- 143.63
Solvency
Equity ratio19.3 %26.8 %28.8 %32.0 %53.9 %
Gearing401.9 %251.9 %231.5 %192.3 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.21.7
Current ratio0.30.10.10.21.7
Cash and cash equivalents339.0327.8936.089.115.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.