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INVESTERINGSSELSKABET SØNDERVIG ApS — Credit Rating and Financial Key Figures

CVR number: 12907583
Badevej 1, Søndervig 6950 Ringkøbing
Free credit report Annual report

Company information

Official name
INVESTERINGSSELSKABET SØNDERVIG ApS
Established
1989
Domicile
Søndervig
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET SØNDERVIG ApS

INVESTERINGSSELSKABET SØNDERVIG ApS (CVR number: 12907583) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -35.8 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET SØNDERVIG ApS's liquidity measured by quick ratio was 36.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-26.32-26.37-34.42-39.57-35.76
Net earnings15 128.59-4 700.8710 104.2012 017.0011 004.52
Shareholders equity total41 348.0136 647.1591 751.34103 768.34108 772.86
Balance sheet total (assets)70 807.1766 520.6097 466.26108 093.01111 809.99
Net debt-44 818.35-35 055.20-91 165.02- 100 491.43- 109 412.21
Profitability
EBIT-%
ROA31.5 %2.0 %18.0 %15.0 %12.9 %
ROE44.8 %-12.1 %15.7 %12.3 %10.4 %
ROI32.8 %2.1 %18.3 %15.4 %13.3 %
Economic value added (EVA)-2 750.29-3 404.32-3 368.20-4 806.46-5 323.01
Solvency
Equity ratio58.4 %55.1 %94.1 %96.0 %97.3 %
Gearing62.9 %81.4 %3.6 %1.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.217.125.036.8
Current ratio2.42.217.125.036.8
Cash and cash equivalents70 807.1764 903.6594 446.43102 098.91109 982.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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