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Anders Søgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38989561
Højderyggen 17, 7120 Vejle Øst
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Company information

Official name
Anders Søgaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About Anders Søgaard Holding ApS

Anders Søgaard Holding ApS (CVR number: 38989561) is a company from VEJLE. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 38.3 % compared to the previous year. The operating profit percentage was at 91.3 % (EBIT: 0.3 mDKK), while net earnings were 495.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Søgaard Holding ApS's liquidity measured by quick ratio was 917.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales594.55476.16295.23239.27330.83
Gross profit578.89453.42260.71211.65301.98
EBIT578.89453.42260.71211.65301.98
Net earnings952.77234.97413.60572.37495.75
Shareholders equity total8 687.548 622.508 886.119 458.479 954.22
Balance sheet total (assets)8 926.068 629.638 893.249 562.8810 026.66
Net debt-5 952.15-4 474.95-5 785.39-2 898.88-2 952.46
Profitability
EBIT-%97.4 %95.2 %88.3 %88.5 %91.3 %
ROA11.7 %6.0 %5.1 %7.2 %5.8 %
ROE10.9 %2.7 %4.7 %6.2 %5.1 %
ROI12.1 %6.1 %5.1 %7.3 %5.9 %
Economic value added (EVA)84.47201.65- 192.04- 264.72- 199.30
Solvency
Equity ratio97.3 %99.9 %99.9 %98.9 %99.3 %
Gearing
Relative net indebtedness %-961.0 %-938.3 %-1957.2 %-1167.9 %-870.5 %
Liquidity
Quick ratio28.4842.8838.3898.7917.4
Current ratio28.4842.8838.3898.7917.4
Cash and cash equivalents5 952.154 474.955 785.392 898.882 952.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %611.4 %729.9 %1172.1 %1486.9 %1085.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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