K. Søndergaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41254173
Nordre Strandvej 143 A, 8240 Risskov

Credit rating

Company information

Official name
K. Søndergaard Invest ApS
Established
2020
Company form
Private limited company
Industry

About K. Søndergaard Invest ApS

K. Søndergaard Invest ApS (CVR number: 41254173) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 655.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Søndergaard Invest ApS's liquidity measured by quick ratio was 404.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.17
EBIT-3.17
Net earnings-8.34543.253 614.44655.95
Shareholders equity total31.66574.914 132.154 788.10
Balance sheet total (assets)464.10580.064 137.304 795.08
Net debt391.51- 174.51-3 732.36-2 821.39
Profitability
EBIT-%
ROA-0.7 %117.4 %181.1 %17.4 %
ROE-26.4 %179.1 %153.6 %14.7 %
ROI-0.7 %117.4 %181.1 %17.4 %
Economic value added (EVA)-3.170.47-19.86-19.83
Solvency
Equity ratio6.8 %99.1 %99.9 %99.9 %
Gearing1366.0 %0.9 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.135.0725.6404.7
Current ratio0.135.0725.6404.7
Cash and cash equivalents40.93179.663 737.512 826.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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