SØNDERSKOV.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØNDERSKOV.COM ApS
SØNDERSKOV.COM ApS (CVR number: 27132820) is a company from GENTOFTE. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. SØNDERSKOV.COM ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.36 | -20.56 | -4.88 | -22.68 | -18.59 |
EBIT | -25.36 | -20.56 | -4.88 | -22.68 | -18.59 |
Net earnings | - 165.79 | - 189.52 | 200.70 | 362.31 | - 129.44 |
Shareholders equity total | 1 248.38 | 1 058.86 | 1 259.56 | 1 241.87 | 1 112.43 |
Balance sheet total (assets) | 1 787.35 | 1 765.52 | 2 036.10 | 2 066.77 | 2 045.06 |
Net debt | 504.79 | -30.75 | 46.73 | -32.58 | -5.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | -9.3 % | -1.0 % | 31.3 % | -2.7 % |
ROE | -12.5 % | -16.4 % | 17.3 % | 29.0 % | -11.0 % |
ROI | -8.1 % | -11.8 % | -1.7 % | 50.4 % | -4.7 % |
Economic value added (EVA) | -18.72 | -16.60 | -7.63 | -38.60 | -51.95 |
Solvency | |||||
Equity ratio | 69.8 % | 60.0 % | 61.9 % | 60.1 % | 54.4 % |
Gearing | 40.5 % | 3.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.9 | 2.2 | 2.1 |
Current ratio | 1.9 | 1.7 | 1.9 | 2.2 | 2.1 |
Cash and cash equivalents | 0.51 | 30.75 | 2.94 | 32.58 | 5.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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