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Jacob P Søegaard ApS — Credit Rating and Financial Key Figures

CVR number: 41727683
Østergade 20, 3600 Frederikssund
palle@freja-udlejning.dk
tel: 20911074
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Company information

Official name
Jacob P Søegaard ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Jacob P Søegaard ApS

Jacob P Søegaard ApS (CVR number: 41727683) is a company from FREDERIKSSUND. The company recorded a gross profit of 4113 kDKK in 2025. The operating profit was 3017.6 kDKK, while net earnings were 2482.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Jacob P Søegaard ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 266.823 541.892 895.673 953.634 112.97
EBIT13 967.392 280.551 911.14- 860.793 017.64
Net earnings11 685.861 958.181 506.63- 976.422 482.71
Shareholders equity total32 775.2334 233.4135 240.0442 256.6444 739.35
Balance sheet total (assets)66 454.8077 600.1877 903.6795 808.2097 190.02
Net debt25 719.0526 636.6632 844.6342 041.4138 943.57
Profitability
EBIT-%
ROA24.1 %3.8 %3.2 %-0.3 %4.2 %
ROE43.0 %5.8 %4.3 %-2.5 %5.7 %
ROI25.3 %3.9 %3.4 %-0.3 %4.4 %
Economic value added (EVA)8 182.40-1 415.97-2 274.20-4 465.03-2 248.20
Solvency
Equity ratio51.2 %45.5 %46.7 %45.5 %47.5 %
Gearing80.8 %106.2 %99.6 %105.3 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.08.07.01.41.7
Current ratio0.83.43.10.70.9
Cash and cash equivalents777.359 721.392 254.042 439.314 181.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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