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SOGNEFOGEDGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 16990507
Hofmansgavevej 27, 5450 Otterup
Free credit report Annual report

Company information

Official name
SOGNEFOGEDGÅRDEN ApS
Personnel
12 persons
Established
1993
Company form
Private limited company
Industry

About SOGNEFOGEDGÅRDEN ApS

SOGNEFOGEDGÅRDEN ApS (CVR number: 16990507) is a company from NORDFYNS. The company recorded a gross profit of 4716.9 kDKK in 2025. The operating profit was 2517.3 kDKK, while net earnings were 271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOGNEFOGEDGÅRDEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 154.923 901.992 941.134 006.304 716.94
EBIT1 631.153 427.812 486.503 000.452 517.32
Net earnings40.071 454.14693.70871.34271.80
Shareholders equity total18 086.2920 539.6021 479.6322 366.5322 680.91
Balance sheet total (assets)66 554.5766 432.8966 369.7480 774.1287 690.56
Net debt47 037.2244 449.5544 646.4957 777.7364 228.01
Profitability
EBIT-%
ROA2.4 %5.2 %3.7 %4.1 %3.0 %
ROE0.2 %7.5 %3.3 %4.0 %1.2 %
ROI2.5 %5.3 %3.8 %4.1 %3.0 %
Economic value added (EVA)-2 101.72- 969.52-1 513.96-1 076.39-2 242.02
Solvency
Equity ratio27.2 %30.9 %32.4 %27.7 %25.9 %
Gearing260.1 %217.3 %207.9 %258.4 %283.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.30.3
Cash and cash equivalents190.6013.698.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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