SORØ DETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 28293216
Norgesvej 2, 4180 Sorø

Company information

Official name
SORØ DETAIL A/S
Personnel
105 persons
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 161.0022 894.0023 267.0027 215.3427 002.30
EBIT6 102.003 169.0084.002 775.731 817.53
Net earnings4 992.002 236.00-80.004 878.311 728.91
Shareholders equity total47 233.0049 652.0050 122.0052 871.7052 471.63
Balance sheet total (assets)106 299.00105 940.00101 228.0085 761.9687 699.46
Net debt16 962.9012 091.56
Profitability
EBIT-%
ROA7.0 %3.0 %0.1 %7.5 %2.8 %
ROE11.2 %4.6 %-0.2 %9.5 %3.3 %
ROI7.0 %3.0 %0.1 %7.9 %3.3 %
Economic value added (EVA)3 982.20795.54-2 411.01- 326.89-2 314.79
Solvency
Equity ratio100.0 %100.0 %100.0 %61.6 %59.8 %
Gearing34.6 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.81.0
Cash and cash equivalents1 354.73313.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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