Søgrundene Etape 3 ApS — Credit Rating and Financial Key Figures

Søgrundene Etape 3 ApS (CVR number: 41702745) is a company from HEDENSTED. The company recorded a gross profit of 911.2 kDKK in 2023. The operating profit was 779.1 kDKK, while net earnings were 209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søgrundene Etape 3 ApS's liquidity measured by quick ratio was 3.1 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.