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SOEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33147511
Ørestads Boulevard 69, 2300 København S
Free credit report Annual report

Company information

Official name
SOEGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 588.75288.80436.54-12 604.71
Shareholders equity total1 512.41810.671 099.4615 368.509 847.25
Balance sheet total (assets)4 331.633 788.996 226.1023 496.1323 219.33
Net debt1 122.08494.481 308.953 584.704 927.26
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 ratio34.9 %21.4 %17.7 %65.4 %42.4 %
Gearing103.5 %87.0 %128.8 %26.6 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.81.01.5
Current ratio1.50.90.81.01.5
Cash and cash equivalents443.52210.44107.06501.61694.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-46.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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