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Sønder, Skive ApS — Credit Rating and Financial Key Figures

CVR number: 83880619
Ågade 16, 7800 Skive
psoender@icloud.com
tel: 97510110
Free credit report Annual report

Credit rating

Company information

Official name
Sønder, Skive ApS
Personnel
2 persons
Established
1978
Company form
Private limited company
Industry

About Sønder, Skive ApS

Sønder, Skive ApS (CVR number: 83880619) is a company from SKIVE. The company recorded a gross profit of 432 kDKK in 2025. The operating profit was -663 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Sønder, Skive ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 412.001 419.00499.00485.00432.00
EBIT317.00324.00- 603.00- 610.00- 663.00
Net earnings803.00- 763.00233.00530.00192.00
Shareholders equity total26 387.0025 624.0025 857.0026 387.0026 579.00
Balance sheet total (assets)64 229.0062 190.0056 114.0056 627.0056 393.00
Net debt-13 236.00-11 820.00-15 160.00-18 878.00-19 221.00
Profitability
EBIT-%
ROA1.8 %2.1 %1.0 %1.4 %0.8 %
ROE3.1 %-2.9 %0.9 %2.0 %0.7 %
ROI2.2 %2.5 %1.3 %1.8 %1.0 %
Economic value added (EVA)-2 299.62-2 316.99-3 170.37-2 901.22-2 994.64
Solvency
Equity ratio41.1 %41.2 %46.1 %46.7 %47.2 %
Gearing98.1 %99.4 %73.0 %71.0 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.31.3
Current ratio1.41.41.21.31.3
Cash and cash equivalents39 131.0037 288.0034 041.0037 610.0037 608.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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