Sorø Blomstercenter ApS — Credit Rating and Financial Key Figures

Sorø Blomstercenter ApS (CVR number: 37543535) is a company from SORØ. The company recorded a gross profit of 840 kDKK in 2024. The operating profit was 55.9 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sorø Blomstercenter ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.