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 -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 806.36 | 139.34 | 2.33 | -3.31 | -10.51 |
EBIT | 293.15 | 108.98 | 2.33 | -3.31 | -10.51 |
Net earnings | 224.22 | 338.94 | 23.18 | - 428.63 | 7.33 |
Shareholders equity total | 406.80 | 690.44 | 697.02 | 211.19 | 159.62 |
Balance sheet total (assets) | 744.25 | 730.21 | 702.66 | 299.04 | 294.07 |
Net debt | - 378.80 | - 291.77 | - 258.57 | - 211.41 | - 174.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.2 % | 50.6 % | 4.8 % | -71.9 % | 3.9 % |
ROE | 69.7 % | 61.8 % | 3.3 % | -94.4 % | 4.0 % |
ROI | 64.9 % | 59.6 % | 4.8 % | -72.7 % | 4.0 % |
Economic value added (EVA) | 225.37 | 92.72 | 11.15 | -0.56 | -8.88 |
Solvency | |||||
Equity ratio | 54.7 % | 94.6 % | 99.2 % | 70.6 % | 54.3 % |
Gearing | 29.9 % | 4.8 % | 15.3 % | 50.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 11.6 | 76.3 | 7.8 | 3.5 |
Current ratio | 2.1 | 11.6 | 76.3 | 7.8 | 3.5 |
Cash and cash equivalents | 500.49 | 325.15 | 258.57 | 243.66 | 254.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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