SOB og TM ApS — Credit Rating and Financial Key Figures

SOB og TM ApS (CVR number: 43298569) is a company from ESBJERG. The company recorded a gross profit of 39.9 kDKK in 2023. The operating profit was 3.9 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOB og TM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.