Sorø Tømrerfirma ApS — Credit Rating and Financial Key Figures

Sorø Tømrerfirma ApS (CVR number: 41796324) is a company from SORØ. The company recorded a gross profit of 1145.6 kDKK in 2023. The operating profit was 223.3 kDKK, while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Sorø Tømrerfirma ApS's liquidity measured by quick ratio was 1.5 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.