Søbakken ApS — Credit Rating and Financial Key Figures

CVR number: 43940635
Søbakken 1 B, 3100 Hornbæk

Credit rating

Company information

Official name
Søbakken ApS
Established
2023
Company form
Private limited company
Industry

About Søbakken ApS

Søbakken ApS (CVR number: 43940635) is a company from HELSINGØR. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søbakken ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit-7.50-13.26
EBIT-7.50-13.26
Net earnings-4.78399.91
Shareholders equity total3 935.754 065.66
Balance sheet total (assets)3 971.424 224.60
Net debt28.16- 150.85
Profitability
EBIT-%
ROA-0.2 %10.2 %
ROE-0.1 %10.0 %
ROI-0.2 %10.3 %
Economic value added (EVA)-4.78-13.02
Solvency
Equity ratio99.1 %96.2 %
Gearing0.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.8
Current ratio0.91.8
Cash and cash equivalents254.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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