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SØBY A/S — Credit Rating and Financial Key Figures

CVR number: 89935717
Viborgvej 306, Nr. Søby 7840 Højslev
soby@soby.com
tel: 97536222
Free credit report Annual report

Company information

Official name
SØBY A/S
Personnel
42 persons
Established
1982
Domicile
Nr. Søby
Company form
Limited company
Industry

About SØBY A/S

SØBY A/S (CVR number: 89935717) is a company from SKIVE. The company recorded a gross profit of 25.5 mDKK in 2025. The operating profit was 13 mDKK, while net earnings were 9742.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. SØBY A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28 534.8025 497.1623 144.5321 407.6125 487.10
EBIT17 350.8613 643.5111 344.4110 097.6412 954.66
Net earnings13 207.9610 490.198 531.547 395.449 742.48
Shareholders equity total37 497.7036 482.0639 125.2836 520.7238 763.20
Balance sheet total (assets)74 081.3166 175.8266 649.6368 432.6072 314.93
Net debt-2 602.57686.15-4 901.914 126.23-7 401.83
Profitability
EBIT-%
ROA24.9 %20.0 %17.5 %15.3 %18.8 %
ROE36.9 %28.4 %22.6 %19.6 %25.9 %
ROI32.8 %26.1 %22.5 %19.2 %23.7 %
Economic value added (EVA)11 045.497 831.816 264.575 251.267 259.78
Solvency
Equity ratio50.6 %55.1 %58.7 %53.4 %53.6 %
Gearing43.1 %33.8 %29.9 %38.3 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.31.6
Current ratio2.12.52.82.92.8
Cash and cash equivalents18 772.1311 640.7316 589.749 867.2719 940.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Chairman of the board

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