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SØREN BARKHOLT CONSULTING & MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32886434
Møllevangen 12, 3480 Fredensborg
sbarkholt@live.dk
tel: 48482803
Free credit report Annual report

Company information

Official name
SØREN BARKHOLT CONSULTING & MANAGEMENT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SØREN BARKHOLT CONSULTING & MANAGEMENT ApS

SØREN BARKHOLT CONSULTING & MANAGEMENT ApS (CVR number: 32886434) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 0 mDKK), while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN BARKHOLT CONSULTING & MANAGEMENT ApS's liquidity measured by quick ratio was 4.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales74.6074.6074.6074.6074.60
Gross profit28.1623.0824.3718.3417.03
EBIT3.16-6.92-7.069.146.23
Net earnings2.04-7.29-7.358.214.06
Shareholders equity total89.7182.4275.0783.2887.34
Balance sheet total (assets)106.49100.4499.50104.88110.40
Net debt-97.56-92.59-71.84-76.26-82.79
Profitability
EBIT-%4.2 %-9.3 %-9.5 %12.2 %8.3 %
ROA2.7 %-6.7 %-7.1 %8.9 %5.8 %
ROE2.3 %-8.5 %-9.3 %10.4 %4.8 %
ROI3.0 %-7.6 %-8.4 %10.9 %6.9 %
Economic value added (EVA)-2.77-11.65-11.494.39-0.20
Solvency
Equity ratio84.2 %82.1 %75.4 %79.4 %79.1 %
Gearing4.8 %6.9 %6.6 %5.9 %6.7 %
Relative net indebtedness %-114.1 %-107.6 %-70.2 %-79.8 %-87.9 %
Liquidity
Quick ratio6.35.64.14.94.8
Current ratio6.35.64.14.94.8
Cash and cash equivalents101.8998.2976.8381.1788.68
Capital use efficiency
Trade debtors turnover (days)91.391.391.3
Net working capital %21.5 %18.9 %29.8 %47.9 %53.4 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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