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Søndermarken 65 ApS — Credit Rating and Financial Key Figures

CVR number: 38863827
Lindeallé 30, 5230 Odense M
Free credit report Annual report

Company information

Official name
Søndermarken 65 ApS
Established
2017
Company form
Private limited company
Industry

About Søndermarken 65 ApS

Søndermarken 65 ApS (CVR number: 38863827) is a company from ODENSE. The company recorded a gross profit of 72.4 kDKK in 2025. The operating profit was -21.5 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søndermarken 65 ApS's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit49.9962.9132.1892.6072.42
EBIT-43.89-30.97-61.70-1.29-21.46
Net earnings-61.98-49.05-61.76-8.59-29.64
Shareholders equity total6 547.047 498.007 436.237 427.647 398.00
Balance sheet total (assets)7 639.527 535.637 442.847 475.657 449.83
Net debt1 005.57-28.72-48.25- 141.30- 195.80
Profitability
EBIT-%
ROA-0.6 %-0.4 %-0.8 %0.0 %-0.3 %
ROE-0.9 %-0.7 %-0.8 %-0.1 %-0.4 %
ROI-0.6 %-0.4 %-0.8 %0.0 %-0.3 %
Economic value added (EVA)- 432.18- 415.97- 439.12- 374.96- 388.48
Solvency
Equity ratio85.7 %99.5 %99.9 %99.4 %99.3 %
Gearing16.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.69.03.94.9
Current ratio0.81.69.03.94.9
Cash and cash equivalents50.9028.7248.25141.30206.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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