SORØ AUTODELE & VÆRKTØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SORØ AUTODELE & VÆRKTØJ ApS
SORØ AUTODELE & VÆRKTØJ ApS (CVR number: 10306876) is a company from SORØ. The company recorded a gross profit of 144.7 kDKK in 2024. The operating profit was -72.4 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SORØ AUTODELE & VÆRKTØJ ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 296.84 | 236.18 | 266.37 | 300.58 | 144.73 |
EBIT | - 106.87 | -93.34 | -71.79 | 57.16 | -72.39 |
Net earnings | -88.13 | -74.89 | -55.65 | 42.66 | -56.57 |
Shareholders equity total | 447.13 | 372.24 | 316.59 | 359.25 | 302.68 |
Balance sheet total (assets) | 597.66 | 579.95 | 468.29 | 440.69 | 376.33 |
Net debt | - 303.87 | -28.80 | - 130.96 | - 190.30 | -79.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.6 % | -15.7 % | -13.5 % | 12.8 % | -17.7 % |
ROE | -17.9 % | -18.3 % | -16.2 % | 12.6 % | -17.1 % |
ROI | -21.6 % | -19.6 % | -16.5 % | 16.1 % | -21.7 % |
Economic value added (EVA) | - 102.91 | -79.42 | -63.72 | 36.23 | -65.17 |
Solvency | |||||
Equity ratio | 74.8 % | 64.2 % | 67.6 % | 81.5 % | 80.4 % |
Gearing | 33.3 % | 13.8 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.3 | 2.2 | 4.7 | 4.2 |
Current ratio | 3.8 | 2.1 | 2.9 | 6.0 | 4.8 |
Cash and cash equivalents | 303.87 | 152.84 | 174.59 | 192.08 | 79.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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