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Søndergaard-Vroue Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41283181
Amstrupvej 12 A, Vroue 7800 Skive
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Company information

Official name
Søndergaard-Vroue Holding ApS
Established
2020
Domicile
Vroue
Company form
Private limited company
Industry

About Søndergaard-Vroue Holding ApS

Søndergaard-Vroue Holding ApS (CVR number: 41283181) is a company from VIBORG. The company recorded a gross profit of -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were 1716.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søndergaard-Vroue Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.07-9.14-10.06-10.36-10.87
EBIT-9.07-9.14-10.06-10.36-10.87
Net earnings340.41724.65200.54- 120.871 716.28
Shareholders equity total9 678.2310 402.8810 503.4210 262.5411 898.82
Balance sheet total (assets)9 694.9510 518.3410 641.6810 547.3012 295.70
Net debt9.2219.0754.98109.17154.12
Profitability
EBIT-%
ROA3.6 %7.1 %2.0 %-1.1 %15.0 %
ROE3.6 %7.2 %1.9 %-1.2 %15.5 %
ROI3.6 %7.2 %2.0 %-1.1 %15.3 %
Economic value added (EVA)- 478.30- 493.29- 533.76- 540.92- 528.90
Solvency
Equity ratio99.8 %98.9 %98.7 %97.3 %96.8 %
Gearing0.1 %0.2 %0.5 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.00.1
Current ratio3.50.00.1
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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