ApS SORØ AF 11. NOVEMBER 2011 — Credit Rating and Financial Key Figures

CVR number: 34051933
Hyltebjerg Allé 101, 2720 Vanløse
leif@leif-olsen.dk
tel: 33132211

Company information

Official name
ApS SORØ AF 11. NOVEMBER 2011
Established
2011
Company form
Private limited company
Industry

About ApS SORØ AF 11. NOVEMBER 2011

ApS SORØ AF 11. NOVEMBER 2011 (CVR number: 34051933) is a company from KØBENHAVN. The company recorded a gross profit of 1336.8 kDKK in 2024. The operating profit was 1125.8 kDKK, while net earnings were 884 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS SORØ AF 11. NOVEMBER 2011's liquidity measured by quick ratio was 1.3 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.

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 122.501 140.651 174.601 270.201 336.76
EBIT911.52929.67963.621 059.221 125.78
Net earnings686.32702.97730.92811.27884.05
Shareholders equity total4 318.215 021.185 752.106 563.367 447.41
Balance sheet total (assets)12 068.4011 857.4212 669.8613 514.7313 386.92
Net debt5 576.765 170.195 037.625 036.233 930.83
Profitability
EBIT-%
ROA7.5 %7.8 %8.0 %8.5 %9.0 %
ROE17.3 %15.1 %13.6 %13.2 %12.6 %
ROI7.9 %8.2 %8.3 %8.8 %9.2 %
Economic value added (EVA)266.24271.42288.25350.27387.17
Solvency
Equity ratio36.7 %42.3 %45.4 %48.6 %55.6 %
Gearing129.1 %103.0 %87.6 %76.7 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.3
Current ratio0.61.01.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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