pathfindr v. J Søndergaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About pathfindr v. J Søndergaard ApS
pathfindr v. J Søndergaard ApS (CVR number: 39513471) is a company from SVENDBORG. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. pathfindr v. J Søndergaard ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.34 | 2.33 | -3.31 | -10.51 | -43.57 |
EBIT | 108.98 | 2.33 | -3.31 | -10.51 | -43.57 |
Net earnings | 338.94 | 23.18 | - 428.63 | 7.33 | -26.59 |
Shareholders equity total | 690.44 | 697.02 | 211.19 | 159.62 | 133.03 |
Balance sheet total (assets) | 730.21 | 702.66 | 299.04 | 294.07 | 268.28 |
Net debt | - 291.77 | - 258.57 | - 211.41 | - 174.34 | - 169.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.6 % | 4.8 % | -71.9 % | 3.9 % | -6.7 % |
ROE | 61.8 % | 3.3 % | -94.4 % | 4.0 % | -18.2 % |
ROI | 59.6 % | 4.8 % | -72.7 % | 4.0 % | -6.8 % |
Economic value added (EVA) | 57.97 | -34.57 | -38.34 | -25.25 | -58.15 |
Solvency | |||||
Equity ratio | 94.6 % | 99.2 % | 70.6 % | 54.3 % | 49.6 % |
Gearing | 4.8 % | 15.3 % | 50.4 % | 61.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 76.3 | 7.8 | 3.5 | 3.1 |
Current ratio | 11.6 | 76.3 | 7.8 | 3.5 | 3.1 |
Cash and cash equivalents | 325.15 | 258.57 | 243.66 | 254.78 | 250.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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