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T. Søgaard Logistics A/S — Credit Rating and Financial Key Figures

CVR number: 38985000
Hamborgvej 1, Hamborg 7730 Hanstholm
info@tslog.dk
tel: 97962125
Free credit report Annual report

Credit rating

Company information

Official name
T. Søgaard Logistics A/S
Personnel
21 persons
Established
2017
Domicile
Hamborg
Company form
Limited company
Industry

About T. Søgaard Logistics A/S

T. Søgaard Logistics A/S (CVR number: 38985000) is a company from THISTED. The company recorded a gross profit of 20.9 mDKK in 2025. The operating profit was 1489 kDKK, while net earnings were 1009.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. T. Søgaard Logistics A/S'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 profit18 255.2920 070.4020 645.5324 401.5020 883.11
EBIT3 245.223 594.893 430.444 873.661 489.02
Net earnings2 396.842 517.102 315.153 322.401 009.06
Shareholders equity total5 764.287 881.398 101.1311 365.319 328.00
Balance sheet total (assets)15 096.2319 262.6024 832.0227 749.5024 611.09
Net debt3 606.826 420.5112 308.249 685.309 409.10
Profitability
EBIT-%
ROA23.1 %20.9 %15.6 %18.9 %6.3 %
ROE50.3 %36.9 %29.0 %34.1 %9.8 %
ROI38.5 %28.5 %18.7 %22.9 %7.9 %
Economic value added (EVA)2 178.182 219.311 927.682 729.9835.95
Solvency
Equity ratio38.2 %41.0 %32.6 %41.0 %37.9 %
Gearing62.6 %86.6 %151.9 %85.4 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.50.5
Current ratio0.80.90.60.50.5
Cash and cash equivalents402.9817.9117.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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