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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
Free credit report Annual report

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 1363.9 kDKK in 2025. The operating profit was 1152.9 kDKK, while net earnings were 884 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 140.651 174.601 270.201 336.761 363.86
EBIT929.67963.621 059.221 125.781 152.88
Net earnings702.97730.92811.27884.05884.01
Shareholders equity total5 021.185 752.106 563.367 447.418 331.42
Balance sheet total (assets)11 857.4212 669.8613 514.7313 386.9214 255.77
Net debt5 170.195 037.625 036.233 930.833 839.23
Profitability
EBIT-%
ROA7.8 %8.0 %8.5 %9.0 %8.9 %
ROE15.1 %13.6 %13.2 %12.6 %11.2 %
ROI8.2 %8.3 %8.8 %9.2 %9.2 %
Economic value added (EVA)207.09216.32258.43267.30297.17
Solvency
Equity ratio42.3 %45.4 %48.6 %55.6 %58.4 %
Gearing103.0 %87.6 %76.7 %52.8 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.31.6
Current ratio0.61.01.31.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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