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KENNETH SØNDERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENNETH SØNDERGAARD ApS
KENNETH SØNDERGAARD ApS (CVR number: 35236406) is a company from NORDFYNS. The company recorded a gross profit of 117.6 kDKK in 2025. The operating profit was -20.1 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, 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. KENNETH SØNDERGAARD ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 737.93 | -5.74 | 98.07 | 1.91 | 117.58 |
| EBIT | 604.05 | -93.57 | 0.19 | - 109.91 | -20.07 |
| Net earnings | 448.51 | - 158.73 | 0.39 | 17.06 | 22.31 |
| Shareholders equity total | 2 266.89 | 2 050.95 | 1 992.45 | 2 009.51 | 2 031.82 |
| Balance sheet total (assets) | 5 927.54 | 3 962.95 | 3 152.70 | 3 376.20 | 3 692.51 |
| Net debt | - 680.41 | -2 086.39 | -1 571.99 | -1 782.80 | -1 856.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.5 % | -1.9 % | 1.0 % | 0.9 % | 1.2 % |
| ROE | 21.7 % | -7.4 % | 0.0 % | 0.9 % | 1.1 % |
| ROI | 15.2 % | -2.9 % | 1.5 % | 1.3 % | 1.8 % |
| Economic value added (EVA) | 257.78 | - 266.10 | - 126.04 | - 190.75 | - 128.90 |
| Solvency | |||||
| Equity ratio | 38.2 % | 51.8 % | 63.2 % | 59.5 % | 55.0 % |
| Gearing | 55.8 % | 0.1 % | 3.7 % | 3.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.7 | 2.4 | 1.9 | 1.7 |
| Current ratio | 1.2 | 1.7 | 2.4 | 2.1 | 1.8 |
| Cash and cash equivalents | 1 945.22 | 2 086.39 | 1 573.29 | 1 856.65 | 1 932.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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