SOENDERGAARD.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOENDERGAARD.COM ApS
SOENDERGAARD.COM ApS (CVR number: 76143110) is a company from HELSINGØR. The company recorded a gross profit of 49.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. SOENDERGAARD.COM ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76.00 | 9.00 | 215.00 | 79.86 | 49.27 |
EBIT | -5.00 | -46.00 | -58.00 | -10.47 | -7.28 |
Net earnings | -4.00 | -51.00 | -59.00 | -12.77 | -7.58 |
Shareholders equity total | 168.00 | 117.00 | 58.00 | 45.91 | 38.34 |
Balance sheet total (assets) | 180.00 | 140.00 | 109.00 | 69.22 | 51.04 |
Net debt | -42.00 | -27.00 | 29.00 | 5.22 | -18.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -28.7 % | -46.6 % | -11.7 % | -12.1 % |
ROE | -2.4 % | -35.8 % | -67.4 % | -24.6 % | -18.0 % |
ROI | -2.9 % | -31.8 % | -55.8 % | -15.2 % | -16.3 % |
Economic value added (EVA) | -12.69 | -59.44 | -64.08 | -14.84 | -9.85 |
Solvency | |||||
Equity ratio | 93.3 % | 83.6 % | 53.2 % | 66.3 % | 75.1 % |
Gearing | 3.4 % | 50.0 % | 11.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 2.6 | 0.7 | 0.7 | 1.5 |
Current ratio | 4.8 | 2.7 | 1.4 | 1.9 | 2.7 |
Cash and cash equivalents | 42.00 | 31.00 | 18.70 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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