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Søborg Andersen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42131776
Havnevej 95, Nykøbing By 4500 Nykøbing Sj
soborg@post9.tele.dk
tel: 20363377
Free credit report Annual report

Company information

Official name
Søborg Andersen Consulting ApS
Established
2021
Domicile
Nykøbing By
Company form
Private limited company
Industry

About Søborg Andersen Consulting ApS

Søborg Andersen Consulting ApS (CVR number: 42131776) is a company from ODSHERRED. The company recorded a gross profit of 286.3 kDKK in 2025. The operating profit was 286.3 kDKK, while net earnings were 226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søborg Andersen Consulting ApS's liquidity measured by quick ratio was 11.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit322.03380.07367.28386.87286.29
EBIT322.03380.07367.28386.87286.29
Net earnings249.47293.96287.22309.55226.45
Shareholders equity total289.47493.44662.86822.41938.87
Balance sheet total (assets)358.72604.88816.89974.471 028.09
Net debt- 282.79- 523.71- 682.92- 868.54- 995.53
Profitability
EBIT-%
ROA89.8 %78.9 %51.8 %44.3 %29.0 %
ROE86.2 %75.1 %49.7 %41.7 %25.7 %
ROI111.2 %97.1 %63.7 %53.4 %33.0 %
Economic value added (EVA)250.23281.77261.69268.43181.97
Solvency
Equity ratio80.7 %81.6 %81.1 %84.4 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.25.45.36.411.5
Current ratio5.25.45.36.411.5
Cash and cash equivalents282.79523.71682.92868.54995.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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