SØBLIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØBLIK A/S
SØBLIK A/S (CVR number: 26925827) is a company from HELSINGØR. The company recorded a gross profit of -90.8 kDKK in 2023. The operating profit was 1813.2 kDKK, while net earnings were -2788 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØBLIK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -77.95 | -62.70 | -76.20 | -77.70 | -90.83 |
EBIT | -77.95 | -62.70 | -76.20 | -8 081.70 | 1 813.17 |
Net earnings | 4 915.82 | 1 276.52 | 9 581.16 | -21 558.05 | -2 787.97 |
Shareholders equity total | 23 630.67 | 24 907.19 | 34 488.35 | 12 930.30 | 10 142.34 |
Balance sheet total (assets) | 27 431.83 | 44 154.96 | 38 189.47 | 29 860.12 | 31 660.48 |
Net debt | 3 738.22 | 19 156.55 | 3 607.03 | 15 908.37 | 16 948.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 4.0 % | 23.7 % | -62.1 % | -6.6 % |
ROE | 23.2 % | 5.3 % | 32.3 % | -90.9 % | -24.2 % |
ROI | 20.7 % | 4.0 % | 23.8 % | -63.1 % | -6.7 % |
Economic value added (EVA) | 888.27 | 938.11 | 704.44 | -6 852.82 | 2 891.55 |
Solvency | |||||
Equity ratio | 86.1 % | 56.4 % | 90.3 % | 43.3 % | 32.0 % |
Gearing | 15.8 % | 77.0 % | 10.5 % | 123.0 % | 211.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 2.1 | 0.7 | 0.5 |
Current ratio | 1.3 | 1.2 | 2.1 | 0.7 | 0.5 |
Cash and cash equivalents | 0.44 | 28.72 | 2.49 | 0.16 | 4 507.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | BBB |
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