SØBORG CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØBORG CONSULTING ApS
SØBORG CONSULTING ApS (CVR number: 27492843) is a company from ALLERØD. The company recorded a gross profit of 136.4 kDKK in 2024. The operating profit was 136.4 kDKK, while net earnings were -82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØBORG CONSULTING ApS's liquidity measured by quick ratio was 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 73.33 | 88.26 | 101.87 | 111.43 | 136.45 |
EBIT | 73.33 | 88.26 | 101.87 | 111.43 | 136.45 |
Net earnings | 29.58 | 173.80 | 127.07 | -67.57 | -82.79 |
Shareholders equity total | 2 771.98 | 2 832.79 | 2 845.45 | 2 660.08 | 2 455.29 |
Balance sheet total (assets) | 5 171.41 | 5 148.75 | 5 079.48 | 4 862.11 | 4 668.30 |
Net debt | 1 774.19 | 1 485.63 | 1 448.04 | 1 686.28 | 1 828.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 4.8 % | 3.6 % | 2.9 % | 3.6 % |
ROE | 1.1 % | 6.2 % | 4.5 % | -2.5 % | -3.2 % |
ROI | 2.0 % | 4.9 % | 3.7 % | 2.9 % | 3.7 % |
Economic value added (EVA) | - 208.24 | - 187.64 | - 175.94 | - 165.03 | -73.77 |
Solvency | |||||
Equity ratio | 53.6 % | 55.0 % | 56.0 % | 54.7 % | 52.6 % |
Gearing | 84.1 % | 79.4 % | 76.2 % | 80.4 % | 87.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.6 | 12.6 | 11.7 | 8.4 | 6.3 |
Current ratio | 12.6 | 12.6 | 11.7 | 8.4 | 6.3 |
Cash and cash equivalents | 557.89 | 764.74 | 720.38 | 452.55 | 320.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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