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Henrik K Søndergaard ApS — Credit Rating and Financial Key Figures

CVR number: 38691791
Hans Egedes Vej 88, 8200 Aarhus N
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Company information

Official name
Henrik K Søndergaard ApS
Established
2017
Company form
Private limited company
Industry

About Henrik K Søndergaard ApS

Henrik K Søndergaard ApS (CVR number: 38691791) is a company from AARHUS. The company recorded a gross profit of -3.5 kDKK in 2025. The operating profit was -3.5 kDKK, while net earnings were 298.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik K Søndergaard ApS's liquidity measured by quick ratio was 23.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.78-2.30-2.58-2.20-3.48
EBIT-2.78-2.30-2.58-2.20-3.48
Net earnings72.0551.76174.6953.53298.56
Shareholders equity total298.77350.52525.22553.74784.81
Balance sheet total (assets)342.37374.41554.84754.57817.25
Net debt- 233.46- 258.56- 402.73- 613.79- 682.49
Profitability
EBIT-%
ROA27.3 %23.7 %39.6 %18.0 %44.0 %
ROE27.4 %15.9 %39.9 %9.9 %44.6 %
ROI27.4 %23.8 %39.9 %20.5 %48.7 %
Economic value added (EVA)-19.30-19.90-21.24-30.49-33.32
Solvency
Equity ratio87.3 %93.6 %94.7 %73.4 %96.0 %
Gearing14.3 %6.5 %4.5 %8.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.713.617.03.523.7
Current ratio6.713.617.03.523.7
Cash and cash equivalents276.06281.45426.31662.13713.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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