SØBYE ApS — Credit Rating and Financial Key Figures

CVR number: 30698797
Constancevej 16, 9000 Aalborg
oss@ossoebye.dk
tel: 23714081
www.ossoebye.dk
Free credit report

Company information

Official name
SØBYE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SØBYE ApS

SØBYE ApS (CVR number: 30698797) is a company from AALBORG. The company recorded a gross profit of 652.4 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. SØBYE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.50-4.38641.73652.36
EBIT-1.50-4.38109.99-16.73
Net earnings1.12-1.2685.75-18.57
Shareholders equity total142.44141.18141.18226.92208.62
Balance sheet total (assets)144.84146.13146.90388.15333.58
Net debt0.292.281.52- 209.15- 160.72
Profitability
EBIT-%
ROA1.1 %-0.8 %41.1 %-4.6 %
ROE0.8 %-0.9 %46.6 %-8.5 %
ROI1.1 %-0.8 %59.0 %-7.6 %
Economic value added (EVA)-3.58-6.51-2.0783.76-12.49
Solvency
Equity ratio98.3 %96.6 %96.1 %58.5 %62.5 %
Gearing0.2 %1.6 %1.6 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.69.38.21.81.9
Current ratio18.69.38.21.81.9
Cash and cash equivalents0.76211.43163.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.