Søgård & Sørensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søgård & Sørensen ApS
Søgård & Sørensen ApS (CVR number: 35827471) is a company from KØBENHAVN. The company recorded a gross profit of -626.1 kDKK in 2024. The operating profit was -1226.1 kDKK, while net earnings were 2274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Søgård & Sørensen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.41 | - 406.88 | - 644.98 | - 626.31 | - 626.14 |
EBIT | -24.41 | - 406.88 | - 944.98 | -1 226.31 | -1 226.14 |
Net earnings | 14 862.66 | 15 374.03 | 133 589.57 | 14.13 | 2 273.95 |
Shareholders equity total | 97 561.85 | 93 977.88 | 14 143.25 | 14 157.38 | 16 431.34 |
Balance sheet total (assets) | 97 812.03 | 101 468.70 | 23 529.58 | 28 653.10 | 42 518.60 |
Net debt | - 338.54 | -49.05 | -11 447.40 | -10 754.73 | -11 467.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 15.4 % | 214.7 % | 0.8 % | 8.6 % |
ROE | 13.6 % | 16.1 % | 247.1 % | 0.1 % | 14.9 % |
ROI | 13.6 % | 16.0 % | 248.2 % | 1.3 % | 15.1 % |
Economic value added (EVA) | -6 130.53 | -5 218.36 | -5 756.19 | -1 937.01 | -2 189.17 |
Solvency | |||||
Equity ratio | 99.7 % | 92.6 % | 60.1 % | 49.4 % | 38.6 % |
Gearing | 35.3 % | 30.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 0.2 | 1.3 | 1.1 | 0.6 |
Current ratio | 4.7 | 0.2 | 1.3 | 1.1 | 0.6 |
Cash and cash equivalents | 338.54 | 49.05 | 11 447.40 | 15 754.74 | 16 467.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BBB | BBB |
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