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SØREN DALGAARD KNUDSEN HANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN DALGAARD KNUDSEN HANDEL ApS
SØREN DALGAARD KNUDSEN HANDEL ApS (CVR number: 27000401) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN DALGAARD KNUDSEN HANDEL ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.24 | -6.53 | -7.50 | -8.56 | -7.44 |
| EBIT | -7.24 | -6.53 | -7.50 | -8.56 | -7.44 |
| Net earnings | 63.86 | -52.31 | 30.30 | 45.30 | 9.92 |
| Shareholders equity total | 555.59 | 503.28 | 474.68 | 458.98 | 401.40 |
| Balance sheet total (assets) | 602.78 | 531.25 | 547.15 | 583.63 | 569.76 |
| Net debt | - 565.08 | - 480.86 | - 454.76 | - 463.73 | - 398.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | 4.9 % | 7.9 % | 12.5 % | 7.6 % |
| ROE | 12.2 % | -9.9 % | 6.2 % | 9.7 % | 2.3 % |
| ROI | 15.6 % | 4.9 % | 7.9 % | 12.6 % | 7.7 % |
| Economic value added (EVA) | -32.28 | -34.68 | -32.29 | -33.93 | -34.78 |
| Solvency | |||||
| Equity ratio | 92.2 % | 94.7 % | 86.8 % | 78.6 % | 70.5 % |
| Gearing | 5.9 % | 4.6 % | 14.2 % | 25.6 % | 40.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.8 | 19.0 | 7.6 | 4.7 | 3.4 |
| Current ratio | 12.8 | 19.0 | 7.6 | 4.7 | 3.4 |
| Cash and cash equivalents | 598.11 | 503.83 | 522.23 | 581.38 | 560.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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