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SØNDERGAARD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 16154334
Gl. Stationsvej 9, 8940 Randers SV
Free credit report Annual report

Company information

Official name
SØNDERGAARD GROUP ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About SØNDERGAARD GROUP ApS

SØNDERGAARD GROUP ApS (CVR number: 16154334) is a company from RANDERS. The company recorded a gross profit of 990.2 kDKK in 2025. The operating profit was 1310.2 kDKK, while net earnings were 860.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. SØNDERGAARD GROUP ApS's liquidity measured by quick ratio was 0.5 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 profit935.06935.431 022.23977.22990.21
EBIT1 220.69755.431 162.23787.221 310.21
Net earnings928.66485.34688.93398.21860.64
Shareholders equity total5 160.185 585.536 214.456 522.667 308.30
Balance sheet total (assets)15 256.7215 465.4515 495.1015 558.3415 572.76
Net debt8 815.147 877.476 989.686 384.055 813.30
Profitability
EBIT-%
ROA7.4 %4.9 %7.5 %5.1 %8.4 %
ROE19.8 %9.0 %11.7 %6.3 %12.4 %
ROI7.4 %5.0 %7.6 %5.2 %8.5 %
Economic value added (EVA)137.57- 173.83140.90- 140.57265.72
Solvency
Equity ratio33.8 %36.1 %40.1 %41.9 %46.9 %
Gearing170.8 %148.7 %117.5 %106.2 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.50.90.5
Current ratio0.10.60.50.90.5
Cash and cash equivalents425.45310.44546.06241.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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