SORØ DETAIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SORØ DETAIL A/S
SORØ DETAIL A/S (CVR number: 28293216) is a company from SORØ. The company recorded a gross profit of 27 mDKK in 2024. The operating profit was 1817.5 kDKK, while net earnings were 1728.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SORØ DETAIL A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 161.00 | 22 894.00 | 23 267.00 | 27 215.34 | 27 002.30 |
EBIT | 6 102.00 | 3 169.00 | 84.00 | 2 775.73 | 1 817.53 |
Net earnings | 4 992.00 | 2 236.00 | -80.00 | 4 878.31 | 1 728.91 |
Shareholders equity total | 47 233.00 | 49 652.00 | 50 122.00 | 52 871.70 | 52 471.63 |
Balance sheet total (assets) | 106 299.00 | 105 940.00 | 101 228.00 | 85 761.96 | 87 699.46 |
Net debt | 16 962.90 | 12 091.56 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 3.0 % | 0.1 % | 7.5 % | 2.8 % |
ROE | 11.2 % | 4.6 % | -0.2 % | 9.5 % | 3.3 % |
ROI | 7.0 % | 3.0 % | 0.1 % | 7.9 % | 3.3 % |
Economic value added (EVA) | 3 982.20 | 795.54 | -2 411.01 | - 326.89 | -2 314.79 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 61.6 % | 59.8 % |
Gearing | 34.6 % | 23.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | |||
Current ratio | 0.8 | 1.0 | |||
Cash and cash equivalents | 1 354.73 | 313.69 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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