Søtoften 8 Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 39226014
Helga Pedersens Gade 63 C, 8000 Aarhus C

Company information

Official name
Søtoften 8 Skanderborg ApS
Established
2018
Company form
Private limited company
Industry

About Søtoften 8 Skanderborg ApS

Søtoften 8 Skanderborg ApS (CVR number: 39226014) is a company from AARHUS. The company recorded a gross profit of 2842 kDKK in 2024. The operating profit was 3542 kDKK, while net earnings were 1790.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Søtoften 8 Skanderborg ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales1 824.092 147.21
Gross profit4 116.842 948.312 037.132 229.272 842.01
EBIT6 504.843 848.312 037.132 229.273 542.01
Net earnings2 882.592 023.681 318.481 318.621 790.28
Shareholders equity total9 025.2511 048.9412 367.4212 386.0413 176.32
Balance sheet total (assets)30 509.8331 208.4632 959.0932 354.1332 727.08
Net debt16 774.4615 543.4114 105.5414 006.7513 594.81
Profitability
EBIT-%356.6 %179.2 %
ROA22.4 %12.5 %6.8 %6.8 %10.9 %
ROE38.0 %20.2 %11.3 %10.7 %14.0 %
ROI22.9 %12.8 %6.9 %7.0 %11.1 %
Economic value added (EVA)4 237.592 090.11605.01441.241 465.25
Solvency
Equity ratio47.0 %52.9 %37.5 %38.3 %40.3 %
Gearing199.3 %149.8 %136.3 %130.3 %116.9 %
Relative net indebtedness %1016.2 %800.9 %
Liquidity
Quick ratio0.40.52.01.51.2
Current ratio0.40.52.01.51.2
Cash and cash equivalents1 209.831 008.462 755.962 133.121 808.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-105.5 %-55.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.