New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
K/S SØNDERGADE 74. ÅRHUS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S SØNDERGADE 74. ÅRHUS
K/S SØNDERGADE 74. ÅRHUS (CVR number: 15930489) is a company from AARHUS. The company recorded a gross profit of 7084.3 kDKK in 2025. The operating profit was 6984.3 kDKK, while net earnings were 4718.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. K/S SØNDERGADE 74. ÅRHUS's liquidity measured by quick ratio was 4.3 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 | 5 826.30 | 5 579.21 | 6 256.39 | 6 777.59 | 7 084.35 |
| EBIT | 11 826.30 | 5 579.21 | 6 256.39 | 6 777.59 | 6 984.35 |
| Net earnings | 11 290.64 | 5 043.58 | 5 779.33 | 4 741.08 | 4 718.43 |
| Shareholders equity total | 97 102.54 | 99 146.11 | 100 425.44 | 99 166.52 | 101 884.95 |
| Balance sheet total (assets) | 169 741.03 | 169 024.18 | 168 028.56 | 167 301.62 | 169 813.40 |
| Net debt | 65 368.58 | 64 118.17 | 62 773.16 | 62 367.86 | 58 652.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 3.3 % | 3.7 % | 4.1 % | 4.2 % |
| ROE | 12.1 % | 5.1 % | 5.8 % | 4.8 % | 4.7 % |
| ROI | 7.2 % | 3.3 % | 3.8 % | 4.2 % | 4.3 % |
| Economic value added (EVA) | 3 725.95 | -2 821.70 | -2 131.51 | -1 558.86 | -1 240.85 |
| Solvency | |||||
| Equity ratio | 57.3 % | 58.7 % | 59.8 % | 59.4 % | 60.1 % |
| Gearing | 72.2 % | 68.4 % | 65.2 % | 65.1 % | 62.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 5.5 | 7.7 | 4.7 | 4.3 |
| Current ratio | 4.9 | 5.2 | 7.1 | 4.4 | 4.1 |
| Cash and cash equivalents | 4 711.25 | 3 659.12 | 2 700.92 | 2 151.07 | 4 682.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.