SØEBORG INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØEBORG INVEST A/S
SØEBORG INVEST A/S (CVR number: 19137902) is a company from HERLEV. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -1273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØEBORG INVEST A/S's liquidity measured by quick ratio was 108.8 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 | -8.19 | -8.19 | -8.50 | -9.13 | -9.69 |
EBIT | -8.19 | -8.19 | -8.50 | -9.13 | -9.69 |
Net earnings | -2 905.94 | -2 708.05 | -1 947.60 | -1 424.22 | -1 273.43 |
Shareholders equity total | -78 306.46 | -81 014.51 | -82 962.10 | -84 386.32 | -85 659.75 |
Balance sheet total (assets) | 6 424.84 | 4 935.79 | 3 706.69 | 3 052.47 | 2 175.01 |
Net debt | 84 710.34 | 85 929.12 | 86 648.38 | 87 418.56 | 87 807.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -3.2 % | -2.3 % | -1.6 % | -1.5 % |
ROE | -39.6 % | -47.7 % | -45.1 % | -42.1 % | -48.7 % |
ROI | -3.5 % | -3.2 % | -2.3 % | -1.6 % | -1.5 % |
Economic value added (EVA) | - 421.84 | - 330.03 | - 255.52 | - 194.38 | - 162.07 |
Solvency | |||||
Equity ratio | -92.4 % | -94.3 % | -95.7 % | -96.5 % | -97.5 % |
Gearing | -108.2 % | -106.1 % | -104.4 % | -103.6 % | -102.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 321.2 | 246.8 | 185.3 | 152.6 | 108.8 |
Current ratio | 321.2 | 246.8 | 185.3 | 152.6 | 108.8 |
Cash and cash equivalents | 0.96 | 1.17 | 0.42 | 0.24 | 7.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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