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Søndergaard-Vroue A/S — Credit Rating and Financial Key Figures

CVR number: 41269162
Amstrupvej 12 A, Vroue 7800 Skive
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Company information

Official name
Søndergaard-Vroue A/S
Personnel
3 persons
Established
2020
Domicile
Vroue
Company form
Limited company
Industry

About Søndergaard-Vroue A/S

Søndergaard-Vroue A/S (CVR number: 41269162) is a company from VIBORG. The company recorded a gross profit of 4634.9 kDKK in 2025. The operating profit was 2811.4 kDKK, while net earnings were 1727.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søndergaard-Vroue A/S's liquidity measured by quick ratio was 1.5 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 545.363 725.403 001.563 025.044 634.92
EBIT585.001 117.73897.13741.022 811.45
Net earnings349.63729.48217.26- 101.381 727.39
Shareholders equity total9 694.9510 424.4310 641.6810 540.3012 267.69
Balance sheet total (assets)30 366.2331 242.0330 725.1030 330.6732 041.79
Net debt19 303.0016 913.6317 106.6416 808.5914 996.59
Profitability
EBIT-%
ROA1.9 %3.6 %2.9 %2.5 %9.1 %
ROE3.7 %7.3 %2.1 %-1.0 %15.1 %
ROI2.0 %3.8 %3.1 %2.7 %9.8 %
Economic value added (EVA)-1 015.28- 585.90- 654.27- 842.00795.95
Solvency
Equity ratio31.9 %33.4 %34.6 %34.8 %38.3 %
Gearing199.2 %173.3 %164.2 %162.2 %136.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.71.5
Current ratio0.91.31.31.42.4
Cash and cash equivalents9.701 153.86368.22289.741 757.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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