SØBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34472998
Skovgade 10, 7321 Gadbjerg
sls@soeberg.nu
tel: 24243941
Free credit report Annual report

Credit rating

Company information

Official name
SØBERG INVEST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SØBERG INVEST ApS

SØBERG INVEST ApS (CVR number: 34472998) is a company from VEJLE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43.60-7.90-8.81-8.83-9.41
EBIT- 106.40-7.90-8.81-8.83-9.41
Net earnings626.98430.21- 264.82167.01289.75
Shareholders equity total1 937.862 311.571 989.552 038.762 206.51
Balance sheet total (assets)1 942.863 323.072 915.263 141.763 467.36
Net debt-1 425.91-1 399.42- 940.16-1 175.35-2 243.00
Profitability
EBIT-%
ROA36.4 %18.0 %2.8 %9.5 %15.2 %
ROE38.0 %20.2 %-12.3 %8.3 %13.7 %
ROI36.6 %18.0 %2.8 %9.5 %15.4 %
Economic value added (EVA)- 151.64- 103.54- 173.60- 153.09- 164.94
Solvency
Equity ratio99.7 %69.6 %68.2 %64.9 %63.6 %
Gearing43.5 %46.2 %53.9 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio382.32.92.72.62.8
Current ratio382.32.92.72.62.8
Cash and cash equivalents1 425.912 405.921 860.162 273.353 443.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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