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SONDBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SONDBERG HOLDING ApS
SONDBERG HOLDING ApS (CVR number: 30070135) is a company from FAVRSKOV. The company recorded a gross profit of -138.6 kDKK in 2025. The operating profit was -138.6 kDKK, while net earnings were -89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONDBERG HOLDING ApS's liquidity measured by quick ratio was 7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.60 | - 129.03 | - 105.01 | -70.13 | - 138.58 |
| EBIT | -16.60 | - 129.03 | - 105.01 | -62.75 | - 138.58 |
| Net earnings | 191.84 | - 173.34 | -14.28 | -48.95 | -89.91 |
| Shareholders equity total | 1 189.09 | 1 015.75 | 1 001.47 | 952.52 | 862.61 |
| Balance sheet total (assets) | 1 235.77 | 1 025.75 | 1 105.41 | 1 096.34 | 1 006.65 |
| Net debt | -1 235.77 | -1 001.47 | -1 011.49 | - 998.06 | - 876.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | -19.7 % | -1.7 % | -5.0 % | -11.0 % |
| ROE | 17.5 % | -15.7 % | -1.4 % | -5.0 % | -9.9 % |
| ROI | 3.0 % | -20.2 % | -1.8 % | -5.7 % | -12.7 % |
| Economic value added (EVA) | -63.06 | - 160.39 | - 132.95 | -99.27 | - 155.96 |
| Solvency | |||||
| Equity ratio | 96.2 % | 99.0 % | 90.6 % | 86.9 % | 85.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.5 | 102.6 | 10.6 | 7.6 | 7.0 |
| Current ratio | 26.5 | 102.6 | 10.6 | 7.6 | 7.0 |
| Cash and cash equivalents | 1 235.77 | 1 001.47 | 1 011.49 | 998.06 | 876.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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