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SØGAARD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØGAARD INVEST ApS
SØGAARD INVEST ApS (CVR number: 27518036) is a company from AALBORG. The company recorded a gross profit of -711.9 kDKK in 2024. The operating profit was -744.2 kDKK, while net earnings were 905.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØGAARD INVEST ApS's liquidity measured by quick ratio was 2.2 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 784.94 | ||||
| Gross profit | - 524.33 | 103.99 | 129.92 | 143.85 | - 711.87 |
| EBIT | - 822.49 | 84.43 | 104.19 | 113.88 | - 744.16 |
| Net earnings | - 831.40 | 336.60 | - 421.75 | 1 246.30 | 905.72 |
| Shareholders equity total | 12 653.15 | 12 876.75 | 12 340.60 | 13 469.09 | 14 252.81 |
| Balance sheet total (assets) | 14 561.03 | 17 843.69 | 16 912.11 | 17 759.72 | 18 709.26 |
| Net debt | - 385.40 | 1 267.83 | 1 280.01 | 1 207.25 | 2 394.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.9 % | 2.9 % | -1.5 % | 8.4 % | 5.0 % |
| ROE | -6.3 % | 2.6 % | -3.3 % | 9.7 % | 6.5 % |
| ROI | -5.2 % | 3.3 % | -1.9 % | 10.3 % | 5.8 % |
| Economic value added (EVA) | -1 552.57 | - 647.28 | - 640.32 | - 595.01 | -1 336.51 |
| Solvency | |||||
| Equity ratio | 86.9 % | 72.2 % | 73.0 % | 75.8 % | 76.2 % |
| Gearing | 10.9 % | 10.4 % | 10.5 % | 9.3 % | 17.0 % |
| Relative net indebtedness % | -18.3 % | ||||
| Liquidity | |||||
| Quick ratio | 13.0 | 2.6 | 2.4 | 2.8 | 2.2 |
| Current ratio | 13.0 | 3.6 | 3.6 | 4.2 | 2.2 |
| Cash and cash equivalents | 1 764.43 | 71.30 | 18.83 | 50.90 | 28.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -871.4 % | ||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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