SORØ AUTOMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 29636214
Finlandsvej 5, 4180 Sorø
automester@outlook.dk
tel: 57831435

Credit rating

Company information

Official name
SORØ AUTOMESTER ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon953190

About SORØ AUTOMESTER ApS

SORØ AUTOMESTER ApS (CVR number: 29636214) is a company from SORØ. The company recorded a gross profit of 1247.2 kDKK in 2024. The operating profit was 342.5 kDKK, while net earnings were 266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. SORØ AUTOMESTER ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 308.061 174.841 262.081 171.861 247.24
EBIT114.82310.61364.32120.14342.54
Net earnings82.72234.59274.5787.72266.16
Shareholders equity total456.49578.08738.05709.17853.32
Balance sheet total (assets)1 064.14987.101 104.831 112.681 177.22
Net debt- 737.50- 776.36- 984.81- 898.35- 985.77
Profitability
EBIT-%
ROA11.9 %30.3 %34.8 %10.9 %30.1 %
ROE17.6 %45.4 %41.7 %12.1 %34.1 %
ROI22.9 %56.1 %52.9 %16.1 %42.1 %
Economic value added (EVA)96.07257.66295.95103.89278.16
Solvency
Equity ratio42.9 %58.6 %66.8 %63.7 %72.5 %
Gearing6.0 %8.0 %1.9 %4.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.82.43.3
Current ratio1.62.32.92.53.4
Cash and cash equivalents764.71822.63998.94929.591 029.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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