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SØGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27518036
C.W. Obels Plads 1 A, 9000 Aalborg
Free credit report Annual report

Company information

Official name
SØGAARD INVEST ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 784.94
Gross profit- 524.33103.99129.92143.85- 711.87
EBIT- 822.4984.43104.19113.88- 744.16
Net earnings- 831.40336.60- 421.751 246.30905.72
Shareholders equity total12 653.1512 876.7512 340.6013 469.0914 252.81
Balance sheet total (assets)14 561.0317 843.6916 912.1117 759.7218 709.26
Net debt- 385.401 267.831 280.011 207.252 394.61
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 ratio86.9 %72.2 %73.0 %75.8 %76.2 %
Gearing10.9 %10.4 %10.5 %9.3 %17.0 %
Relative net indebtedness %-18.3 %
Liquidity
Quick ratio13.02.62.42.82.2
Current ratio13.03.63.64.22.2
Cash and cash equivalents1 764.4371.3018.8350.9028.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-871.4 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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