SÖDERBERG & PARTNERS DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SÖDERBERG & PARTNERS DANMARK HOLDING ApS
SÖDERBERG & PARTNERS DANMARK HOLDING ApS (CVR number: 35835873) is a company from KØBENHAVN. The company recorded a gross profit of -2373 kDKK in 2024. The operating profit was -4697.6 kDKK, while net earnings were 5844.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SÖDERBERG & PARTNERS DANMARK HOLDING ApS's liquidity measured by quick ratio was 17.2 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 | -1 019.33 | -1 052.64 | -2 235.77 | 14 987.65 | -2 373.05 |
EBIT | -1 019.33 | -1 052.64 | -6 433.55 | 8 599.03 | -4 697.63 |
Net earnings | 2 131.48 | 14 729.23 | 9 306.74 | 35 384.95 | 5 844.29 |
Shareholders equity total | 84 104.49 | 166 227.58 | 175 534.32 | 204 971.17 | 210 815.45 |
Balance sheet total (assets) | 166 327.23 | 313 047.63 | 492 369.45 | 627 482.19 | 658 955.81 |
Net debt | 60 293.70 | 135 924.07 | 312 273.10 | 398 423.26 | 425 670.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 6.6 % | 3.3 % | 8.8 % | 4.1 % |
ROE | 2.6 % | 11.8 % | 5.4 % | 18.6 % | 2.8 % |
ROI | 1.9 % | 6.7 % | 3.3 % | 8.9 % | 3.9 % |
Economic value added (EVA) | -7 245.56 | -9 113.46 | -20 849.37 | -18 407.01 | -35 074.72 |
Solvency | |||||
Equity ratio | 50.6 % | 55.0 % | 36.9 % | 32.7 % | 32.0 % |
Gearing | 93.3 % | 87.1 % | 177.9 % | 203.9 % | 209.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 0.5 | 0.3 | 3.6 | 17.2 |
Current ratio | 3.6 | 0.5 | 0.3 | 3.6 | 17.2 |
Cash and cash equivalents | 18 146.39 | 8 809.56 | 19 518.66 | 15 452.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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