SØGREN ApS — Credit Rating and Financial Key Figures

SØGREN ApS (CVR number: 30902033) is a company from AARHUS. The company recorded a gross profit of 8376.3 kDKK in 2024. The operating profit was 5324.9 kDKK, while net earnings were 4096.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SØGREN ApS's liquidity measured by quick ratio was 1.1 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.