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K/S SØBORG HOVEDGADE 25-29, GENTOFTE — Credit Rating and Financial Key Figures

CVR number: 25781147
Lergravsvej 59, 2300 København S
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Company information

Official name
K/S SØBORG HOVEDGADE 25-29, GENTOFTE
Established
2000
Company form
Limited partnership
Industry

About K/S SØBORG HOVEDGADE 25-29, GENTOFTE

K/S SØBORG HOVEDGADE 25-29, GENTOFTE (CVR number: 25781147) is a company from KØBENHAVN. The company recorded a gross profit of 4682.6 kDKK in 2025. The operating profit was 4682.6 kDKK, while net earnings were 4462.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. K/S SØBORG HOVEDGADE 25-29, GENTOFTE's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales6 192.80
Gross profit4 947.054 836.013 966.864 265.134 682.58
EBIT9 347.058 336.015 966.86-13 734.874 682.58
Net earnings8 702.488 176.515 823.00-13 868.334 462.87
Shareholders equity total87 989.5594 066.0697 089.0680 620.7378 312.07
Balance sheet total (assets)122 765.77126 838.03128 706.75111 033.99110 132.65
Net debt32 268.7130 255.3828 944.4927 204.1029 725.39
Profitability
EBIT-%150.9 %
ROA7.8 %6.7 %4.7 %-11.5 %4.2 %
ROE9.6 %9.0 %6.1 %-15.6 %5.6 %
ROI7.8 %6.7 %4.7 %-11.6 %4.3 %
Economic value added (EVA)3 531.792 279.68- 322.32-20 103.57- 786.31
Solvency
Equity ratio71.7 %74.2 %75.6 %72.7 %71.2 %
Gearing37.0 %33.1 %30.5 %35.0 %38.0 %
Relative net indebtedness %557.3 %
Liquidity
Quick ratio0.10.40.30.40.0
Current ratio0.10.40.30.40.0
Cash and cash equivalents265.77836.38706.751 008.8342.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.8 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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