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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 227.4 kDKK in 2025. The operating profit was 6.1 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 Service ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 223.14 | 238.80 | 240.47 | ||
| Gross profit | 6.27 | 3.74 | 17.59 | 84.57 | 227.44 |
| EBIT | 6.27 | 3.74 | 17.59 | 68.08 | 6.09 |
| Net earnings | 3.37 | 1.73 | 7.21 | 85.87 | -13.32 |
| Shareholders equity total | 266.14 | 210.78 | 217.99 | 181.87 | 168.55 |
| Balance sheet total (assets) | 296.43 | 308.17 | 339.72 | 242.24 | 297.09 |
| Net debt | - 250.64 | - 275.29 | - 322.72 | - 200.50 | - 274.52 |
| Profitability | |||||
| EBIT-% | 2.8 % | 1.6 % | 7.3 % | ||
| ROA | 1.5 % | 1.2 % | 5.5 % | 23.6 % | 2.3 % |
| ROE | 1.3 % | 0.7 % | 3.4 % | 43.0 % | -7.6 % |
| ROI | 2.4 % | 1.6 % | 8.3 % | 34.3 % | 3.5 % |
| Economic value added (EVA) | -9.48 | -9.64 | 1.90 | 74.19 | -4.81 |
| Solvency | |||||
| Equity ratio | 89.8 % | 68.4 % | 64.2 % | 75.1 % | 56.7 % |
| Gearing | |||||
| Relative net indebtedness % | -98.8 % | -74.5 % | -83.6 % | ||
| Liquidity | |||||
| Quick ratio | 9.8 | 3.2 | 2.8 | 4.0 | 2.3 |
| Current ratio | 9.8 | 3.2 | 2.8 | 4.0 | 2.3 |
| Cash and cash equivalents | 250.64 | 275.29 | 322.72 | 200.50 | 274.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 74.9 | 50.3 | 25.8 | ||
| Net working capital % | 119.3 % | 88.3 % | 90.7 % | ||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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