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Sønderport Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 44023113
Bygnaf 6, 6100 Haderslev
ec@officepark.dk
Free credit report Annual report

Credit rating

Company information

Official name
Sønderport Aabenraa ApS
Established
2023
Company form
Private limited company
Industry

About Sønderport Aabenraa ApS

Sønderport Aabenraa ApS (CVR number: 44023113) is a company from HADERSLEV. The company recorded a gross profit of 2109.5 kDKK in 2025. The operating profit was 2109.5 kDKK, while net earnings were 1468.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 157.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sønderport Aabenraa ApS's liquidity measured by quick ratio was 4.6 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
2023
2024
2025
Volume
Net sales
Gross profit212.04353.342 109.46
EBIT212.04353.342 109.46
Net earnings33.6764.121 468.21
Shareholders equity total133.67197.791 666.00
Balance sheet total (assets)5 532.725 717.272 124.19
Net debt5 069.904 995.35-1 738.16
Profitability
EBIT-%
ROA3.8 %6.3 %53.8 %
ROE25.2 %38.7 %157.6 %
ROI3.9 %6.3 %57.5 %
Economic value added (EVA)165.45-6.891 359.50
Solvency
Equity ratio2.4 %3.5 %78.4 %
Gearing4017.0 %2770.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.14.6
Current ratio0.10.14.6
Cash and cash equivalents299.67484.221 738.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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