Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Søgaarden Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34478163
Kirke Værløsevej 103, Kirke Værløse 3500 Værløse
fosserhverv@tdcadsl.dk
tel: 51960463
Free credit report Annual report

Company information

Official name
Søgaarden Ejendomme ApS
Personnel
3 persons
Established
2012
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Søgaarden Ejendomme ApS

Søgaarden Ejendomme ApS (CVR number: 34478163) is a company from FURESØ. The company recorded a gross profit of 10.1 mDKK in 2025. The operating profit was 22.1 mDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Søgaarden Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit8 159.189 243.729 570.409 460.9210 105.59
EBIT11 058.9519 486.44-2 173.1212 944.0122 138.07
Net earnings8 251.0114 912.57-1 891.309 432.4315 390.11
Shareholders equity total85 095.2099 893.3697 884.26104 114.9475 505.04
Balance sheet total (assets)154 640.48166 804.86157 132.22161 822.34174 997.95
Net debt44 464.0839 280.9631 315.5229 096.0165 773.67
Profitability
EBIT-%
ROA7.4 %12.2 %-1.1 %8.1 %13.2 %
ROE10.2 %16.1 %-1.9 %9.3 %17.1 %
ROI7.8 %12.8 %-1.1 %8.6 %13.8 %
Economic value added (EVA)1 702.147 792.19-9 746.872 638.149 519.36
Solvency
Equity ratio55.1 %59.9 %62.3 %64.4 %43.2 %
Gearing52.3 %39.5 %32.2 %28.1 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents74.13167.86176.46159.0885.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.