SØBORG CONSULT APS — Credit Rating and Financial Key Figures

CVR number: 36416807
Messevej 12, 9600 Aars
tas@soeborgconsult.dk
tel: 22611055
www.soeborgconsult.dk
Free credit report Annual report

Company information

Official name
SØBORG CONSULT APS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit209.00-20.898.67-8.60-10.33
EBIT207.98-20.898.67-8.60-10.33
Net earnings159.07-16.686.66-11.59-10.46
Shareholders equity total213.0226.3332.9921.4010.94
Balance sheet total (assets)264.3341.1143.9631.6521.06
Net debt- 231.33-16.08-10.76-25.25-17.69
Profitability
EBIT-%
ROA74.5 %-13.7 %20.4 %-22.5 %-38.8 %
ROE119.2 %-13.9 %22.4 %-42.6 %-64.7 %
ROI99.1 %-16.8 %23.3 %-26.1 %-49.7 %
Economic value added (EVA)160.20-13.466.74-12.23-9.86
Solvency
Equity ratio80.6 %64.1 %75.0 %67.6 %52.0 %
Gearing37.1 %16.3 %25.1 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.84.03.12.1
Current ratio5.22.84.03.12.1
Cash and cash equivalents231.3325.8616.1430.6221.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-38.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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