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Søtoften 8 Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 39226014
Helga Pedersens Gade 63, 8000 Aarhus C
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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 3280.2 kDKK in 2025. The operating profit was 4180.2 kDKK, while net earnings were 2177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Søtoften 8 Skanderborg ApS's liquidity measured by quick ratio was 1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 147.21
Gross profit2 948.312 037.132 229.272 842.013 280.19
EBIT3 848.312 037.132 229.273 542.014 180.19
Net earnings2 023.681 318.481 318.621 790.282 177.29
Shareholders equity total11 048.9412 367.4212 386.0413 176.3214 353.60
Balance sheet total (assets)31 208.4632 959.0932 354.1332 727.0833 324.33
Net debt15 543.4114 105.5414 006.7513 594.8113 114.50
Profitability
EBIT-%179.2 %
ROA12.5 %6.8 %6.8 %10.9 %12.7 %
ROE20.2 %11.3 %10.7 %14.0 %15.8 %
ROI12.8 %6.9 %7.0 %11.1 %13.0 %
Economic value added (EVA)1 555.49102.95166.631 221.321 707.97
Solvency
Equity ratio52.9 %37.5 %38.3 %40.3 %43.1 %
Gearing149.8 %136.3 %130.3 %116.9 %102.0 %
Relative net indebtedness %800.9 %
Liquidity
Quick ratio0.52.01.51.21.0
Current ratio0.52.01.51.21.0
Cash and cash equivalents1 008.462 755.962 133.121 808.281 521.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-55.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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