SØBERG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØBERG INVEST ApS
SØBERG INVEST ApS (CVR number: 34472998) is a company from VEJLE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. SØBERG INVEST ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.01 | 43.60 | -7.90 | -8.81 | -8.83 |
EBIT | -58.01 | - 106.40 | -7.90 | -8.81 | -8.83 |
Net earnings | 17.71 | 626.98 | 430.21 | - 264.82 | 167.01 |
Shareholders equity total | 1 366.18 | 1 937.86 | 2 311.57 | 1 989.55 | 2 038.76 |
Balance sheet total (assets) | 1 371.18 | 1 942.86 | 3 323.07 | 2 915.26 | 3 141.76 |
Net debt | - 972.40 | -1 425.91 | -1 399.42 | - 940.16 | -1 175.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 36.4 % | 18.0 % | 2.8 % | 9.5 % |
ROE | 1.3 % | 38.0 % | 20.2 % | -12.3 % | 8.3 % |
ROI | 0.6 % | 36.6 % | 18.0 % | 2.8 % | 9.5 % |
Economic value added (EVA) | -50.75 | -97.40 | -29.58 | 33.37 | 28.18 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 69.6 % | 68.2 % | 64.9 % |
Gearing | 43.5 % | 46.2 % | 53.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 259.7 | 382.3 | 2.9 | 2.7 | 2.6 |
Current ratio | 259.7 | 382.3 | 2.9 | 2.7 | 2.6 |
Cash and cash equivalents | 972.40 | 1 425.91 | 2 405.92 | 1 860.16 | 2 273.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | A | A |
Variable visualization
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