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SØGAARD ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 24240355
Stiftsvej 11, 7100 Vejle
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Credit rating

Company information

Official name
SØGAARD ERHVERV ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 292.63120.70-20.95-21.23-42.88
EBIT493.42120.70-20.95-21.23-42.88
Net earnings304.1192.3450.88163.27165.82
Shareholders equity total5 825.725 918.055 968.936 132.206 298.02
Balance sheet total (assets)15 519.827 687.707 788.028 069.168 338.03
Net debt7 561.51-7 108.211 596.151 701.95- 186.56
Profitability
EBIT-%
ROA3.0 %1.7 %1.3 %3.6 %4.2 %
ROE5.4 %1.6 %0.9 %2.7 %2.7 %
ROI3.2 %1.9 %1.4 %3.6 %4.8 %
Economic value added (EVA)- 440.64- 660.89- 331.71- 406.41- 435.84
Solvency
Equity ratio37.5 %77.0 %76.6 %76.0 %75.5 %
Gearing129.8 %6.0 %30.0 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.34.34.24.1
Current ratio0.84.34.34.24.1
Cash and cash equivalents7 466.25193.59173.73186.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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