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SØNDERGAARD INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30732707
Nyholmsvej 7, 8930 Randers NØ
Free credit report Annual report

Credit rating

Company information

Official name
SØNDERGAARD INVEST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SØNDERGAARD INVEST HOLDING ApS

SØNDERGAARD INVEST HOLDING ApS (CVR number: 30732707) is a company from RANDERS. The company recorded a gross profit of -4.6 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were 891.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERGAARD INVEST HOLDING ApS's liquidity measured by quick ratio was 159.5 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 profit-5.80-3.98-3.44-5.13-4.63
EBIT-5.80-3.98-3.44-5.13-4.63
Net earnings289.56550.79468.24216.97891.36
Shareholders equity total3 266.063 759.654 110.094 205.064 961.43
Balance sheet total (assets)3 269.183 762.784 114.224 208.194 964.55
Net debt- 234.31- 285.96- 149.63- 391.20- 486.04
Profitability
EBIT-%
ROA9.2 %16.7 %12.5 %6.0 %19.4 %
ROE9.2 %15.7 %11.9 %5.2 %19.4 %
ROI9.2 %16.7 %12.5 %6.0 %19.5 %
Economic value added (EVA)- 158.21- 168.13- 192.48- 211.69- 215.92
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.091.486.6129.0159.5
Current ratio85.4101.894.4139.4169.9
Cash and cash equivalents234.31285.96149.63391.20486.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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