Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

SØGAARD FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 20432691
Låsbyvej 21, 8464 Galten
nebbegaard@gefiberpost.dk
Free credit report Annual report

Credit rating

Company information

Official name
SØGAARD FINANS ApS
Established
1997
Company form
Private limited company
Industry

About SØGAARD FINANS ApS

SØGAARD FINANS ApS (CVR number: 20432691) is a company from SKANDERBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -9142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØGAARD FINANS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-7.05-6.25-9.75-8.25
EBIT-6.25-7.05-6.25-9.75-8.25
Net earnings2 006.012 901.08-1 680.16-6 958.72-9 142.55
Shareholders equity total21 845.1726 119.2126 916.5821 841.2523 009.31
Balance sheet total (assets)24 617.4829 003.0728 799.5023 779.7625 002.33
Net debt2 765.842 283.601 876.571 930.331 984.84
Profitability
EBIT-%
ROA8.7 %11.2 %-5.5 %-26.3 %-37.3 %
ROE9.6 %12.1 %-6.3 %-28.5 %-40.8 %
ROI8.7 %11.2 %-5.5 %-26.3 %-37.3 %
Economic value added (EVA)-1 153.54-1 243.76-1 463.34-1 456.61-1 202.78
Solvency
Equity ratio88.7 %90.1 %93.5 %91.8 %92.0 %
Gearing12.7 %11.0 %7.0 %8.8 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.01.0
Current ratio0.10.20.00.01.0
Cash and cash equivalents0.22594.020.100.180.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.