SOEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOEGAARD HOLDING ApS
SOEGAARD HOLDING ApS (CVR number: 33147511) is a company from KØBENHAVN. The company recorded a gross profit of -419.3 kDKK in 2024. The operating profit was -419.3 kDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -46.6 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. SOEGAARD HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 643.93 | - 173.95 | -30.50 | -76.57 | - 419.32 |
EBIT | - 643.93 | - 173.95 | -30.50 | -76.57 | - 419.32 |
Net earnings | -2 402.73 | - 588.75 | 288.80 | 436.54 | -12 604.71 |
Shareholders equity total | 1 512.41 | 810.67 | 1 099.46 | 15 368.50 | 9 847.25 |
Balance sheet total (assets) | 4 331.63 | 3 788.99 | 6 226.10 | 23 496.13 | 23 219.33 |
Net debt | 1 122.08 | 494.48 | 1 308.95 | 3 584.70 | 4 927.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.3 % | -2.7 % | 10.4 % | 6.0 % | -46.6 % |
ROE | -86.8 % | -50.7 % | 30.2 % | 5.3 % | -100.0 % |
ROI | -65.7 % | -4.8 % | 25.8 % | 7.2 % | -62.4 % |
Economic value added (EVA) | - 723.40 | - 325.66 | -97.81 | - 185.16 | -1 362.97 |
Solvency | |||||
Equity ratio | 34.9 % | 21.4 % | 17.7 % | 65.4 % | 42.4 % |
Gearing | 103.5 % | 87.0 % | 128.8 % | 26.6 % | 57.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 0.8 | 1.0 | 1.5 |
Current ratio | 1.5 | 0.9 | 0.8 | 1.0 | 1.5 |
Cash and cash equivalents | 443.52 | 210.44 | 107.06 | 501.61 | 694.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
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