Sorø Søpark A/S — Credit Rating and Financial Key Figures

Sorø Søpark A/S (CVR number: 42624233) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 14.4 mDKK, while net earnings were 3658.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 130.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sorø Søpark A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.