SØREN BOUTRUP HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN BOUTRUP HOLDING 2 ApS
SØREN BOUTRUP HOLDING 2 ApS (CVR number: 27685080) is a company from AARHUS. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were -270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BOUTRUP HOLDING 2 ApS's liquidity measured by quick ratio was 19 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 | -17.81 | -17.37 | -39.42 | -30.27 | -32.79 |
EBIT | -17.81 | -17.37 | -39.42 | -30.27 | -32.79 |
Net earnings | - 350.44 | 1 263.45 | -1 316.12 | 418.62 | - 270.94 |
Shareholders equity total | 12 034.58 | 12 898.03 | 11 467.51 | 11 768.33 | 10 997.39 |
Balance sheet total (assets) | 12 520.35 | 13 457.69 | 11 778.73 | 12 012.24 | 11 292.46 |
Net debt | -7 798.13 | -7 860.76 | -5 091.68 | -5 434.69 | -5 265.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 13.4 % | 0.7 % | 3.5 % | 2.9 % |
ROE | -2.8 % | 10.1 % | -10.8 % | 3.6 % | -2.4 % |
ROI | 0.3 % | 13.6 % | 0.7 % | 3.5 % | 2.9 % |
Economic value added (EVA) | - 683.80 | - 635.90 | - 702.58 | - 620.89 | - 635.15 |
Solvency | |||||
Equity ratio | 96.1 % | 95.8 % | 97.4 % | 98.0 % | 97.4 % |
Gearing | 3.1 % | 2.3 % | 2.5 % | 1.9 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 14.6 | 17.6 | 23.4 | 19.0 |
Current ratio | 16.8 | 14.6 | 17.6 | 23.4 | 19.0 |
Cash and cash equivalents | 8 165.47 | 8 158.36 | 5 377.91 | 5 653.60 | 5 535.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.