Søgaard Food and Pharma ApS — Credit Rating and Financial Key Figures

Søgaard Food and Pharma ApS (CVR number: 35513000) is a company from KALUNDBORG. The company recorded a gross profit of 2650.4 kDKK in 2023. The operating profit was 2021.4 kDKK, while net earnings were 2852.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.5 %, which can be considered excellent and Return on Equity (ROE) was 211.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søgaard Food and Pharma ApS's liquidity measured by quick ratio was 1.4 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.