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Southwood Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Southwood Holding ApS
Southwood Holding ApS (CVR number: 43315331) is a company from BALLERUP. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 124.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Southwood Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -13.34 | -0.40 | -8.46 | |
| EBIT | -13.34 | -0.40 | -8.46 | |
| Net earnings | -13.34 | - 238.08 | 142.68 | |
| Shareholders equity total | 225.23 | 225.23 | -12.86 | 129.82 |
| Balance sheet total (assets) | 238.56 | 238.56 | 99.87 | 291.11 |
| Net debt | 13.34 | 13.34 | 56.37 | -80.41 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -5.6 % | 135.6 % | 71.5 % | |
| ROE | -5.9 % | -146.5 % | 124.2 % | |
| ROI | -5.6 % | -161.9 % | 113.1 % | |
| Economic value added (EVA) | -13.34 | -11.99 | -12.38 | -10.78 |
| Solvency | ||||
| Equity ratio | 94.4 % | 94.4 % | -11.4 % | 44.6 % |
| Gearing | 5.9 % | 5.9 % | -440.0 % | 53.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 1.6 | ||
| Current ratio | 0.5 | 1.6 | ||
| Cash and cash equivalents | 0.20 | 149.22 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BB |
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