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SØGAARD ERHVERV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØGAARD ERHVERV ApS
SØGAARD ERHVERV ApS (CVR number: 24240355) is a company from VEJLE. The company recorded a gross profit of -42.9 kDKK in 2025. The operating profit was -42.9 kDKK, while net earnings were 165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØGAARD ERHVERV ApS's liquidity measured by quick ratio was 4.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 292.63 | 120.70 | -20.95 | -21.23 | -42.88 |
| EBIT | 493.42 | 120.70 | -20.95 | -21.23 | -42.88 |
| Net earnings | 304.11 | 92.34 | 50.88 | 163.27 | 165.82 |
| Shareholders equity total | 5 825.72 | 5 918.05 | 5 968.93 | 6 132.20 | 6 298.02 |
| Balance sheet total (assets) | 15 519.82 | 7 687.70 | 7 788.02 | 8 069.16 | 8 338.03 |
| Net debt | 7 561.51 | -7 108.21 | 1 596.15 | 1 701.95 | - 186.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 1.7 % | 1.3 % | 3.6 % | 4.2 % |
| ROE | 5.4 % | 1.6 % | 0.9 % | 2.7 % | 2.7 % |
| ROI | 3.2 % | 1.9 % | 1.4 % | 3.6 % | 4.8 % |
| Economic value added (EVA) | - 440.64 | - 660.89 | - 331.71 | - 406.41 | - 435.84 |
| Solvency | |||||
| Equity ratio | 37.5 % | 77.0 % | 76.6 % | 76.0 % | 75.5 % |
| Gearing | 129.8 % | 6.0 % | 30.0 % | 30.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 4.3 | 4.3 | 4.2 | 4.1 |
| Current ratio | 0.8 | 4.3 | 4.3 | 4.2 | 4.1 |
| Cash and cash equivalents | 7 466.25 | 193.59 | 173.73 | 186.56 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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