SØBORG Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØBORG Service ApS
SØBORG Service ApS (CVR number: 25708520) is a company from HERLEV. The company recorded a gross profit of 84.6 kDKK in 2024, demonstrating a growth of 380.8 % compared to the previous year. The operating profit was 68.1 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØBORG Service ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 161.56 | 223.14 | 238.80 | 240.47 | |
Gross profit | 16.66 | 6.27 | 3.74 | 17.59 | 84.57 |
EBIT | 16.66 | 6.27 | 3.74 | 17.59 | 68.08 |
Net earnings | 11.43 | 3.37 | 1.73 | 7.21 | 85.87 |
Shareholders equity total | 262.77 | 266.14 | 210.78 | 217.99 | 181.87 |
Balance sheet total (assets) | 523.46 | 296.43 | 308.17 | 339.72 | 242.24 |
Net debt | - 519.58 | - 250.64 | - 275.29 | - 322.72 | - 200.50 |
Profitability | |||||
EBIT-% | 10.3 % | 2.8 % | 1.6 % | 7.3 % | |
ROA | 3.1 % | 1.5 % | 1.2 % | 5.5 % | 23.6 % |
ROE | 4.4 % | 1.3 % | 0.7 % | 3.4 % | 43.0 % |
ROI | 6.5 % | 2.4 % | 1.6 % | 8.3 % | 34.3 % |
Economic value added (EVA) | 0.94 | -9.48 | -9.64 | 1.90 | 74.19 |
Solvency | |||||
Equity ratio | 50.2 % | 89.8 % | 68.4 % | 64.2 % | 75.1 % |
Gearing | |||||
Relative net indebtedness % | -160.2 % | -98.8 % | -74.5 % | -83.6 % | |
Liquidity | |||||
Quick ratio | 2.0 | 9.8 | 3.2 | 2.8 | 4.0 |
Current ratio | 2.0 | 9.8 | 3.2 | 2.8 | 4.0 |
Cash and cash equivalents | 519.58 | 250.64 | 275.29 | 322.72 | 200.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.8 | 74.9 | 50.3 | 25.8 | |
Net working capital % | 162.6 % | 119.3 % | 88.3 % | 90.7 % | |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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