OLE SØGAARD, KISUM, HOLDING ApS — Credit Rating and Financial Key Figures

OLE SØGAARD, KISUM, HOLDING ApS (CVR number: 25845404) is a company from SKIVE. The company recorded a gross profit of 137.2 kDKK in 2024. The operating profit was -693.2 kDKK, while net earnings were 662 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. OLE SØGAARD, KISUM, HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.