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Sonja Nisgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40945520
Øde Hastrup Vej 130, Vor Frue 4000 Roskilde
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Credit rating

Company information

Official name
Sonja Nisgaard Holding ApS
Established
2019
Domicile
Vor Frue
Company form
Private limited company
Industry

About Sonja Nisgaard Holding ApS

Sonja Nisgaard Holding ApS (CVR number: 40945520) is a company from ROSKILDE. The company recorded a gross profit of -29.4 kDKK in 2025. The operating profit was -29.4 kDKK, while net earnings were 798.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sonja Nisgaard Holding ApS's liquidity measured by quick ratio was 100.3 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-22.09-24.22-19.55-18.41-29.37
EBIT-22.09-24.22-19.55-18.41-29.37
Net earnings1 223.57-1 192.88660.82160.31798.28
Shareholders equity total11 478.9710 229.5810 831.5010 930.8111 661.59
Balance sheet total (assets)11 837.1910 677.8910 900.9810 938.8111 779.05
Net debt- 264.4118.16-2 982.36-8 579.91-9 095.79
Profitability
EBIT-%
ROA14.3 %2.3 %8.9 %1.5 %8.2 %
ROE11.2 %-11.0 %6.3 %1.5 %7.1 %
ROI14.6 %2.3 %9.1 %1.5 %8.2 %
Economic value added (EVA)- 535.39- 601.04- 536.12- 565.68- 574.58
Solvency
Equity ratio97.0 %95.8 %99.4 %99.9 %99.0 %
Gearing0.5 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.110.277.21 367.4100.3
Current ratio13.110.277.21 367.4100.3
Cash and cash equivalents264.4132.603 041.858 579.919 110.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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