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Søborg Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38685309
Vilhelm Bergsøes Alle 18, 2860 Søborg
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Credit rating

Company information

Official name
Søborg Ejendomsselskab ApS
Established
2017
Company form
Private limited company
Industry

About Søborg Ejendomsselskab ApS

Søborg Ejendomsselskab ApS (CVR number: 38685309) is a company from GLADSAXE. The company recorded a gross profit of 293.8 kDKK in 2025. The operating profit was 1693.8 kDKK, while net earnings were 1405 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søborg Ejendomsselskab ApS's liquidity measured by quick ratio was 4.1 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 profit244.61193.92309.05101.97293.76
EBIT-8 580.39- 206.08-6 083.102 254.941 693.76
Net earnings-8 043.46- 712.67-6 504.091 982.461 405.00
Shareholders equity total-1 311.50-2 024.17-8 528.26-6 545.80-5 140.79
Balance sheet total (assets)14 279.8611 639.598 764.588 631.1010 222.73
Net debt13 013.6012 713.8312 330.09- 232.06- 445.05
Profitability
EBIT-%
ROA-31.1 %1.7 %-38.2 %13.9 %11.1 %
ROE-76.6 %-5.5 %-63.8 %22.8 %14.9 %
ROI-24.6 %-3.0 %-41.1 %14.4 %11.5 %
Economic value added (EVA)-9 235.31- 911.34-6 654.181 826.812 022.69
Solvency
Equity ratio-8.4 %-14.8 %-49.3 %-43.1 %-33.5 %
Gearing-1170.1 %-661.5 %-157.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.84.10.10.64.1
Current ratio11.84.10.10.64.1
Cash and cash equivalents2 332.94675.161 102.20232.06445.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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