Søgaard Skatterevision ApS — Credit Rating and Financial Key Figures

CVR number: 42883875
Ålekistevej 150, 2720 Vanløse
hl@soegaardskatterevision.dk
tel: 22351620

Credit rating

Company information

Official name
Søgaard Skatterevision ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Søgaard Skatterevision ApS

Søgaard Skatterevision ApS (CVR number: 42883875) is a company from KØBENHAVN. The company recorded a gross profit of 3391.9 kDKK in 2023. The operating profit was 809.2 kDKK, while net earnings were 612.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 112.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Søgaard Skatterevision ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 544.723 391.87
EBIT535.69809.23
Net earnings391.47612.13
Shareholders equity total431.47653.60
Balance sheet total (assets)1 139.131 343.90
Net debt54.90-61.31
Profitability
EBIT-%
ROA47.0 %65.2 %
ROE90.7 %112.8 %
ROI68.1 %89.5 %
Economic value added (EVA)405.72613.39
Solvency
Equity ratio37.9 %48.6 %
Gearing82.4 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.6
Current ratio2.63.6
Cash and cash equivalents300.50429.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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