SØBO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 411.77 | 488.25 | 443.21 | 302.17 | 88.07 |
EBIT | 366.34 | 389.81 | 148.76 | 209.85 | 9.02 |
Net earnings | 319.05 | 265.15 | 54.84 | 152.88 | 52.65 |
Shareholders equity total | 841.99 | 1 107.14 | 1 161.98 | 1 314.86 | 1 367.50 |
Balance sheet total (assets) | 4 409.95 | 4 164.62 | 4 080.55 | 4 107.00 | 2 537.70 |
Net debt | 3 044.98 | 2 761.43 | 2 653.47 | 2 519.86 | 529.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 9.1 % | 3.6 % | 5.2 % | 2.2 % |
ROE | 46.8 % | 27.2 % | 4.8 % | 12.3 % | 3.9 % |
ROI | 10.6 % | 9.5 % | 3.8 % | 5.4 % | 2.5 % |
Economic value added (EVA) | 261.14 | 186.32 | -48.70 | 36.93 | - 143.63 |
Solvency | |||||
Equity ratio | 19.3 % | 26.8 % | 28.8 % | 32.0 % | 53.9 % |
Gearing | 401.9 % | 251.9 % | 231.5 % | 192.3 % | 39.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 0.2 | 1.7 |
Current ratio | 0.3 | 0.1 | 0.1 | 0.2 | 1.7 |
Cash and cash equivalents | 339.03 | 27.89 | 36.08 | 9.11 | 5.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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