SØBORG CONSULT APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØBORG CONSULT APS
SØBORG CONSULT APS (CVR number: 36416807) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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 CONSULT APS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 209.00 | -20.89 | 8.67 | -8.60 | -10.33 |
EBIT | 207.98 | -20.89 | 8.67 | -8.60 | -10.33 |
Net earnings | 159.07 | -16.68 | 6.66 | -11.59 | -10.46 |
Shareholders equity total | 213.02 | 26.33 | 32.99 | 21.40 | 10.94 |
Balance sheet total (assets) | 264.33 | 41.11 | 43.96 | 31.65 | 21.06 |
Net debt | - 231.33 | -16.08 | -10.76 | -25.25 | -17.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.5 % | -13.7 % | 20.4 % | -22.5 % | -38.8 % |
ROE | 119.2 % | -13.9 % | 22.4 % | -42.6 % | -64.7 % |
ROI | 99.1 % | -16.8 % | 23.3 % | -26.1 % | -49.7 % |
Economic value added (EVA) | 160.20 | -13.46 | 6.74 | -12.23 | -9.86 |
Solvency | |||||
Equity ratio | 80.6 % | 64.1 % | 75.0 % | 67.6 % | 52.0 % |
Gearing | 37.1 % | 16.3 % | 25.1 % | 30.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 2.8 | 4.0 | 3.1 | 2.1 |
Current ratio | 5.2 | 2.8 | 4.0 | 3.1 | 2.1 |
Cash and cash equivalents | 231.33 | 25.86 | 16.14 | 30.62 | 21.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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