Søgaard Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søgaard Capital ApS
Søgaard Capital ApS (CVR number: 41125942) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Søgaard Capital ApS's liquidity measured by quick ratio was 1.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.40 | -7.55 | -5.25 | -4.38 |
EBIT | -4.40 | -7.55 | -5.25 | -4.38 |
Net earnings | -3.40 | 103.71 | - 109.75 | -4.56 |
Shareholders equity total | 36.60 | 140.31 | 30.55 | 25.99 |
Balance sheet total (assets) | 37.27 | 147.83 | 52.09 | 52.67 |
Net debt | -28.58 | -5.49 | 7.88 | 12.99 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.8 % | 109.3 % | -137.5 % | -9.4 % |
ROE | -9.3 % | 117.2 % | -128.5 % | -16.1 % |
ROI | -11.8 % | 111.6 % | -143.3 % | -10.2 % |
Economic value added (EVA) | -4.40 | -8.11 | -5.30 | -4.58 |
Solvency | ||||
Equity ratio | 98.2 % | 94.9 % | 58.7 % | 49.4 % |
Gearing | 1.8 % | 2.7 % | 56.2 % | 85.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 45.1 | 1.7 | 1.9 | 1.6 |
Current ratio | 45.1 | 1.7 | 1.9 | 1.6 |
Cash and cash equivalents | 29.25 | 9.28 | 9.28 | 9.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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