SØBORG CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27492843
Stolelyngen 4, 3450 Allerød
thomas@soborg.net

Company information

Official name
SØBORG CONSULTING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 997.4473.3388.26101.87111.43
EBIT- 997.4473.3388.26101.87111.43
Net earnings- 649.1629.58173.80127.07-67.57
Shareholders equity total2 853.002 771.982 832.792 845.452 660.08
Balance sheet total (assets)5 536.925 171.415 148.755 079.484 862.11
Net debt1 668.271 774.191 485.631 448.041 686.28
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 ratio51.5 %53.6 %55.0 %56.0 %54.7 %
Gearing84.6 %84.1 %79.4 %76.2 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.112.612.611.78.4
Current ratio30.112.612.611.78.4
Cash and cash equivalents745.30557.89764.74720.38452.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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