The Burger Sorø ApS — Credit Rating and Financial Key Figures

CVR number: 37796689
Nordlundsvej 39, 2650 Hvidovre
info@theburger.dk
www.theburger.dk

Company information

Official name
The Burger Sorø ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About The Burger Sorø ApS

The Burger Sorø ApS (CVR number: 37796689) is a company from HVIDOVRE. The company recorded a gross profit of 1394.8 kDKK in 2024. The operating profit was 325.4 kDKK, while net earnings were 258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Burger Sorø ApS's liquidity measured by quick ratio was 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.521 798.191 360.451 798.831 394.75
EBIT-2.521 175.34251.36848.86325.44
Net earnings1 087.65937.22191.78654.12258.44
Shareholders equity total575.981 513.201 704.972 359.092 617.53
Balance sheet total (assets)580.331 995.791 848.372 845.592 849.98
Net debt- 329.70-1 685.54- 844.04-2 172.47- 328.29
Profitability
EBIT-%
ROA158.2 %91.2 %13.1 %36.2 %11.7 %
ROE253.3 %89.7 %11.9 %32.2 %10.4 %
ROI159.2 %112.5 %15.7 %41.8 %13.3 %
Economic value added (EVA)-16.52919.97119.75574.48135.89
Solvency
Equity ratio99.3 %75.8 %92.2 %82.9 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.34.112.95.812.3
Current ratio133.34.112.95.812.3
Cash and cash equivalents329.701 685.54844.042 172.47328.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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