Söderberg & Partners Team Erhverv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Söderberg & Partners Team Erhverv ApS
Söderberg & Partners Team Erhverv ApS (CVR number: 37149942) is a company from GREVE. The company recorded a gross profit of -170.2 kDKK in 2024. The operating profit was -379.4 kDKK, while net earnings were 621.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Söderberg & Partners Team Erhverv ApS's liquidity measured by quick ratio was 6.5 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 | -1.10 | -10.21 | -33.42 | -5.18 | - 170.22 |
EBIT | -1.10 | -10.21 | - 328.31 | - 473.69 | - 379.37 |
Net earnings | 160.66 | 313.75 | 171.89 | 183.43 | 621.67 |
Shareholders equity total | 174.02 | 487.76 | 659.66 | 843.09 | 1 464.76 |
Balance sheet total (assets) | 246.11 | 577.62 | 728.31 | 929.00 | 1 695.48 |
Net debt | -12.10 | - 493.31 | - 672.09 | - 892.10 | -1 483.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 156.3 % | 99.0 % | 35.3 % | 28.7 % | 62.6 % |
ROE | 171.5 % | 94.8 % | 30.0 % | 24.4 % | 53.9 % |
ROI | 195.8 % | 118.4 % | 40.1 % | 31.6 % | 71.1 % |
Economic value added (EVA) | -1.57 | -17.35 | - 401.32 | - 561.41 | - 311.76 |
Solvency | |||||
Equity ratio | 70.7 % | 84.4 % | 90.6 % | 90.8 % | 86.4 % |
Gearing | 15.5 % | 0.1 % | 0.1 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 5.5 | 9.8 | 10.7 | 6.5 |
Current ratio | 0.5 | 5.5 | 9.8 | 10.7 | 6.5 |
Cash and cash equivalents | 39.10 | 493.31 | 672.90 | 893.01 | 1 484.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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