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 111.4 kDKK in 2023. The operating profit was 111.4 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 8.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 997.44 | 73.33 | 88.26 | 101.87 | 111.43 |
EBIT | - 997.44 | 73.33 | 88.26 | 101.87 | 111.43 |
Net earnings | - 649.16 | 29.58 | 173.80 | 127.07 | -67.57 |
Shareholders equity total | 2 853.00 | 2 771.98 | 2 832.79 | 2 845.45 | 2 660.08 |
Balance sheet total (assets) | 5 536.92 | 5 171.41 | 5 148.75 | 5 079.48 | 4 862.11 |
Net debt | 1 668.27 | 1 774.19 | 1 485.63 | 1 448.04 | 1 686.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.1 % | 2.0 % | 4.8 % | 3.6 % | 2.9 % |
ROE | -20.4 % | 1.1 % | 6.2 % | 4.5 % | -2.5 % |
ROI | -13.3 % | 2.0 % | 4.9 % | 3.7 % | 2.9 % |
Economic value added (EVA) | -1 001.73 | - 162.78 | - 147.55 | - 125.75 | - 116.82 |
Solvency | |||||
Equity ratio | 51.5 % | 53.6 % | 55.0 % | 56.0 % | 54.7 % |
Gearing | 84.6 % | 84.1 % | 79.4 % | 76.2 % | 80.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.1 | 12.6 | 12.6 | 11.7 | 8.4 |
Current ratio | 30.1 | 12.6 | 12.6 | 11.7 | 8.4 |
Cash and cash equivalents | 745.30 | 557.89 | 764.74 | 720.38 | 452.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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