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SØAGERS SERVICE SELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 15278684
Mosede Strandvej 6, 2670 Greve
tel: 43691311
Free credit report Annual report

Company information

Official name
SØAGERS SERVICE SELSKAB ApS
Personnel
6 persons
Established
1991
Company form
Private limited company
Industry

About SØAGERS SERVICE SELSKAB ApS

SØAGERS SERVICE SELSKAB ApS (CVR number: 15278684) is a company from GREVE. The company recorded a gross profit of 2617.3 kDKK in 2025. The operating profit was 391.1 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SØAGERS SERVICE SELSKAB ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 189.002 088.002 873.003 001.002 617.27
EBIT527.00- 185.00257.00314.00391.11
Net earnings340.00- 260.0042.0030.00131.48
Shareholders equity total463.00203.00245.00275.00406.65
Balance sheet total (assets)2 197.001 973.002 407.003 081.002 101.92
Net debt154.00475.00511.00929.00357.36
Profitability
EBIT-%
ROA29.4 %-8.8 %11.8 %11.4 %15.2 %
ROE116.0 %-78.1 %18.8 %11.5 %38.6 %
ROI100.8 %-22.2 %23.4 %23.6 %33.0 %
Economic value added (EVA)393.43- 185.84119.48155.81221.77
Solvency
Equity ratio21.1 %10.3 %10.2 %8.9 %19.3 %
Gearing66.5 %332.0 %445.3 %382.2 %159.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.01.1
Current ratio1.31.11.11.11.2
Cash and cash equivalents154.00199.00580.00122.00289.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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