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SOBCO A/S — Credit Rating and Financial Key Figures

CVR number: 29820902
Ryvangs Allé 18, 2100 København Ø
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Company information

Official name
SOBCO A/S
Established
2009
Company form
Limited company
Industry

About SOBCO A/S

SOBCO A/S (CVR number: 29820902) is a company from KØBENHAVN. The company recorded a gross profit of 1427.7 kDKK in 2025. The operating profit was 1927.7 kDKK, while net earnings were 1300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. SOBCO A/S's liquidity measured by quick ratio was 0.2 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 sales
Gross profit1 809.00633.00876.001 309.001 427.66
EBIT3 809.001 133.00876.001 309.001 927.66
Net earnings2 961.00759.00438.00753.001 300.54
Shareholders equity total10 533.0011 292.0011 349.0011 758.0012 636.35
Balance sheet total (assets)26 248.0026 359.0026 126.0026 682.0026 632.99
Net debt11 378.0011 149.0010 805.009 561.009 301.61
Profitability
EBIT-%
ROA15.4 %4.3 %3.4 %5.0 %7.3 %
ROE32.7 %7.0 %3.9 %6.5 %10.7 %
ROI15.9 %4.5 %3.4 %5.2 %7.6 %
Economic value added (EVA)2 008.02- 384.72- 629.49- 271.89212.35
Solvency
Equity ratio40.1 %42.8 %43.4 %45.1 %47.5 %
Gearing111.9 %103.0 %97.0 %87.4 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.50.2
Current ratio0.50.40.20.40.2
Cash and cash equivalents409.00479.00198.00717.00141.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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