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ØLANDS Surdejsbageriet ApS — Credit Rating and Financial Key Figures

CVR number: 42181099
Bredgade 6 B, 6000 Kolding
Free credit report Annual report

Company information

Official name
ØLANDS Surdejsbageriet ApS
Personnel
18 persons
Established
2021
Company form
Private limited company
Industry

About ØLANDS Surdejsbageriet ApS

ØLANDS Surdejsbageriet ApS (CVR number: 42181099) is a company from KOLDING. The company recorded a gross profit of 6627.3 kDKK in 2025. The operating profit was 1169.6 kDKK, while net earnings were 832.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 150.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. ØLANDS Surdejsbageriet ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit940.012 398.284 020.325 986.816 627.26
EBIT- 601.46- 576.80157.851 264.801 169.59
Net earnings- 483.93- 465.34115.00931.73832.57
Shareholders equity total- 443.93- 909.27- 794.27137.46970.03
Balance sheet total (assets)1 166.641 283.481 494.831 993.381 955.10
Net debt765.391 261.60627.2098.21- 892.34
Profitability
EBIT-%
ROA-37.3 %-30.3 %7.0 %59.1 %59.2 %
ROE-41.5 %-38.0 %8.3 %114.2 %150.4 %
ROI-77.5 %-54.5 %13.2 %105.2 %94.9 %
Economic value added (EVA)- 469.32- 466.67101.15963.33812.29
Solvency
Equity ratio-27.6 %-41.5 %-34.7 %6.9 %49.6 %
Gearing-174.8 %-147.6 %-131.8 %858.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.61.11.3
Current ratio0.30.50.71.21.5
Cash and cash equivalents10.7780.20419.401 081.54925.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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