Sørby Varme & Køleservice ApS — Credit Rating and Financial Key Figures

CVR number: 40150188
Vinkelvej 12, Sørbymagle 4200 Slagelse
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Credit rating

Company information

Official name
Sørby Varme & Køleservice ApS
Established
2019
Domicile
Sørbymagle
Company form
Private limited company
Industry

About Sørby Varme & Køleservice ApS

Sørby Varme & Køleservice ApS (CVR number: 40150188) is a company from SLAGELSE. The company recorded a gross profit of 623 kDKK in 2023. The operating profit was 623 kDKK, while net earnings were 491.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sørby Varme & Køleservice ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.2882.42183.61629.14622.95
EBIT12.2882.42183.61629.14622.95
Net earnings9.5063.64142.24487.85491.60
Shareholders equity total59.50123.14265.38753.231 244.83
Balance sheet total (assets)72.80156.83471.411 302.651 822.41
Net debt-72.80- 123.57- 419.72- 396.31- 407.20
Profitability
EBIT-%
ROA16.9 %71.8 %58.5 %70.9 %41.0 %
ROE16.0 %69.7 %73.2 %95.8 %49.2 %
ROI20.6 %89.0 %90.5 %100.4 %51.9 %
Economic value added (EVA)9.5864.96143.37499.22479.00
Solvency
Equity ratio81.7 %78.5 %56.3 %57.8 %68.3 %
Gearing2.2 %5.6 %29.1 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.72.12.22.4
Current ratio5.54.72.32.43.2
Cash and cash equivalents72.80126.25434.50615.81658.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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