K/S SORØ HOTELOPSPARING — Credit Rating and Financial Key Figures

CVR number: 27496628
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
K/S SORØ HOTELOPSPARING
Established
2003
Company form
Limited partnership
Industry

About K/S SORØ HOTELOPSPARING

K/S SORØ HOTELOPSPARING (CVR number: 27496628) is a company from KØBENHAVN. The company recorded a gross profit of 7785.7 kDKK in 2024. The operating profit was 16.5 mDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. K/S SORØ HOTELOPSPARING's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 013.557 171.356 823.456 169.477 785.72
EBIT6 530.816 686.476 823.456 169.4716 485.72
Net earnings6 076.566 295.786 579.486 007.9216 295.48
Shareholders equity total64 830.6567 126.4373 705.9176 713.8371 009.31
Balance sheet total (assets)89 230.4687 970.7590 923.7499 918.3996 503.02
Net debt17 578.2415 232.098 528.03215.3423 223.54
Profitability
EBIT-%
ROA7.4 %7.5 %7.6 %6.5 %16.8 %
ROE9.8 %9.5 %9.3 %8.0 %22.1 %
ROI7.5 %7.6 %7.7 %6.9 %17.9 %
Economic value added (EVA)2 568.572 730.412 873.702 229.2212 815.34
Solvency
Equity ratio72.7 %76.3 %81.1 %76.8 %73.6 %
Gearing31.5 %25.0 %17.6 %11.9 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.00.90.8
Current ratio0.70.41.00.90.8
Cash and cash equivalents2 825.411 537.914 458.418 936.651 351.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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