Söderberg Partners Industri & Transport P/S — Credit Rating and Financial Key Figures

CVR number: 37909823
Dtc Torvet 24, 7100 Vejle
transport@soderbergpartners.dk
tel: 91897900

Credit rating

Company information

Official name
Söderberg Partners Industri & Transport P/S
Personnel
9 persons
Established
2016
Industry

About Söderberg Partners Industri & Transport P/S

Söderberg Partners Industri & Transport P/S (CVR number: 37909823) is a company from VEJLE. The company recorded a gross profit of 20.6 mDKK in 2024. The operating profit was 3496.7 kDKK, while net earnings were 3640 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Söderberg Partners Industri & Transport P/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 686.4816 273.6217 030.2815 417.6620 592.73
EBIT1 625.112 138.582 881.201 681.383 496.68
Net earnings1 540.832 012.032 491.361 743.203 640.05
Shareholders equity total2 282.732 842.763 402.132 695.324 635.37
Balance sheet total (assets)7 056.317 587.908 864.5610 260.3410 781.05
Net debt-6 270.91-4 379.18-8 300.36-9 744.24-10 135.65
Profitability
EBIT-%
ROA24.8 %29.6 %35.1 %18.4 %34.9 %
ROE71.3 %78.5 %79.8 %57.2 %99.3 %
ROI79.3 %83.6 %91.8 %57.3 %99.6 %
Economic value added (EVA)1 815.352 339.132 958.411 927.523 850.89
Solvency
Equity ratio32.4 %37.5 %38.4 %26.3 %43.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.31.7
Current ratio1.31.51.61.31.7
Cash and cash equivalents6 273.764 379.188 300.369 744.2410 135.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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