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

CVR number: 40150188
Vinkelvej 12, Sørbymagle 4200 Slagelse
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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 44.7 kDKK in 2025. The operating profit was 44.7 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sørby Varme & Køleservice ApS's liquidity measured by quick ratio was 8.5 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 profit183.61629.14622.95415.1044.70
EBIT183.61629.14622.95415.1044.70
Net earnings142.24487.85491.60326.6947.51
Shareholders equity total265.38753.231 244.831 571.521 619.03
Balance sheet total (assets)471.411 302.651 822.411 919.201 804.01
Net debt- 419.72- 396.31- 407.20- 632.37- 346.08
Profitability
EBIT-%
ROA58.5 %70.9 %41.0 %22.5 %3.4 %
ROE73.2 %95.8 %49.2 %23.2 %3.0 %
ROI90.5 %100.4 %51.9 %26.2 %3.8 %
Economic value added (EVA)136.89476.65437.02248.62-51.27
Solvency
Equity ratio56.3 %57.8 %68.3 %81.9 %89.7 %
Gearing5.6 %29.1 %20.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.44.58.5
Current ratio2.32.43.25.59.8
Cash and cash equivalents434.50615.81658.13775.27346.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Chairman of the board
Board member

Companies in the same industry

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