Søgaard Design ApS — Credit Rating and Financial Key Figures

CVR number: 37877352
Klintegårdsvej 17, 2690 Karlslunde

Company information

Official name
Søgaard Design ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Søgaard Design ApS

Søgaard Design ApS (CVR number: 37877352) is a company from GREVE. The company recorded a gross profit of 505.3 kDKK in 2024. The operating profit was 107.3 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 Design 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.

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 profit704.12626.72556.07365.31505.26
EBIT104.55-22.8156.43-87.37107.31
Net earnings54.79-97.0241.11-64.2982.84
Shareholders equity total94.63-2.3838.73-25.5657.27
Balance sheet total (assets)416.67114.59202.58129.40198.98
Net debt-95.72-17.04-16.1216.93-16.41
Profitability
EBIT-%
ROA26.3 %-8.5 %35.5 %-48.8 %61.0 %
ROE32.8 %-92.7 %53.6 %-76.5 %88.8 %
ROI60.0 %-36.5 %114.9 %-171.6 %204.2 %
Economic value added (EVA)64.14-16.1444.31-63.4584.92
Solvency
Equity ratio22.7 %-2.0 %19.1 %-16.5 %28.8 %
Gearing0.0 %-1258.9 %77.5 %-129.1 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.20.81.4
Current ratio1.31.01.20.81.4
Cash and cash equivalents95.7247.0446.1216.0731.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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