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Søndersø Invest, Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søndersø Invest, Aarhus ApS
Søndersø Invest, Aarhus ApS (CVR number: 40251197) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -14.1 % compared to the previous year. The operating profit percentage was at 213.3 % (EBIT: 0.9 mDKK), while net earnings were 817.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Søndersø Invest, Aarhus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 466.03 | 400.31 | |||
| Gross profit | -7.37 | 1.80 | 19.80 | 474.36 | 853.82 |
| EBIT | -7.37 | 1.80 | 19.80 | 474.36 | 853.82 |
| Net earnings | 661.30 | - 199.58 | 456.03 | 244.71 | 817.39 |
| Shareholders equity total | 1 254.99 | 955.41 | 1 411.44 | 1 656.14 | 2 682.12 |
| Balance sheet total (assets) | 3 213.66 | 3 906.21 | 5 547.34 | 5 914.33 | 6 028.02 |
| Net debt | -1 400.25 | -1 521.69 | 863.80 | 860.94 | -2 441.46 |
| Profitability | |||||
| EBIT-% | 101.8 % | 213.3 % | |||
| ROA | 37.6 % | 28.0 % | 14.6 % | 8.3 % | 25.0 % |
| ROE | 69.7 % | -18.1 % | 38.5 % | 16.0 % | 37.7 % |
| ROI | 94.0 % | 90.1 % | 40.7 % | 18.6 % | 55.7 % |
| Economic value added (EVA) | -39.28 | -61.26 | -28.23 | 352.47 | 720.20 |
| Solvency | |||||
| Equity ratio | 39.1 % | 24.5 % | 25.4 % | 28.0 % | 44.5 % |
| Gearing | 71.9 % | 60.6 % | |||
| Relative net indebtedness % | 883.2 % | 225.9 % | |||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.5 | 0.1 | 0.1 | 0.7 |
| Current ratio | 0.8 | 0.5 | 0.1 | 0.1 | 0.7 |
| Cash and cash equivalents | 1 400.25 | 1 521.69 | 150.41 | 142.17 | 2 441.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -860.9 % | -766.8 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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