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Søndersø Invest, Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 40251197
Skolevej 4 F, 8250 Egå
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Company information

Official name
Søndersø Invest, Aarhus ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales466.03400.31
Gross profit-7.371.8019.80474.36853.82
EBIT-7.371.8019.80474.36853.82
Net earnings661.30- 199.58456.03244.71817.39
Shareholders equity total1 254.99955.411 411.441 656.142 682.12
Balance sheet total (assets)3 213.663 906.215 547.345 914.336 028.02
Net debt-1 400.25-1 521.69863.80860.94-2 441.46
Profitability
EBIT-%101.8 %213.3 %
ROA37.6 %28.0 %14.6 %8.3 %25.0 %
ROE69.7 %-18.1 %38.5 %16.0 %37.7 %
ROI94.0 %90.1 %40.7 %18.6 %55.7 %
Economic value added (EVA)-39.28-61.26-28.23352.47720.20
Solvency
Equity ratio39.1 %24.5 %25.4 %28.0 %44.5 %
Gearing71.9 %60.6 %
Relative net indebtedness %883.2 %225.9 %
Liquidity
Quick ratio0.80.50.10.10.7
Current ratio0.80.50.10.10.7
Cash and cash equivalents1 400.251 521.69150.41142.172 441.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-860.9 %-766.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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