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SØBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33956703
Vestermarksvej 40, Kliplev 6200 Aabenraa
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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 -9 kDKK in 2025. The operating profit was -93.4 kDKK, while net earnings were -149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. SØBO INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit488.25443.21302.1788.07-8.95
EBIT389.81148.76209.859.02-93.39
Net earnings265.1554.84152.8852.64- 149.39
Shareholders equity total1 107.141 161.981 314.861 367.501 218.12
Balance sheet total (assets)4 164.624 080.554 107.002 534.261 869.44
Net debt2 761.432 653.472 519.86529.49420.78
Profitability
EBIT-%
ROA9.1 %3.6 %5.2 %2.2 %-3.9 %
ROE27.2 %4.8 %12.3 %3.9 %-11.6 %
ROI9.5 %3.8 %5.4 %2.5 %-4.8 %
Economic value added (EVA)106.44-90.18-7.93- 186.92- 223.70
Solvency
Equity ratio26.8 %28.8 %32.0 %54.0 %65.2 %
Gearing251.9 %231.5 %192.3 %39.1 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.21.71.0
Current ratio0.10.10.21.71.0
Cash and cash equivalents27.8936.089.115.4928.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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