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Søborg Smed og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44527693
Rugvænget 9, 3660 Stenløse
Free credit report Annual report

Company information

Official name
Søborg Smed og Montage ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Søborg Smed og Montage ApS

Søborg Smed og Montage ApS (CVR number: 44527693) is a company from EGEDAL. The company recorded a gross profit of 104.8 kDKK in 2025. The operating profit was 27.2 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 Smed og Montage ApS's liquidity measured by quick ratio was 1.7 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
2024
2025
Volume
Net sales
Gross profit657.15104.78
EBIT17.0227.20
Net earnings13.3220.67
Shareholders equity total53.3260.67
Balance sheet total (assets)178.47145.43
Net debt-65.59-81.05
Profitability
EBIT-%
ROA9.7 %16.8 %
ROE25.0 %36.3 %
ROI32.4 %47.7 %
Economic value added (EVA)13.1317.98
Solvency
Equity ratio29.9 %41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents65.5981.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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