Sorø Specialtransport ApS — Credit Rating and Financial Key Figures

CVR number: 39641534
Bakkegårdsvej 15, Ørslevvester 4173 Fjenneslev
soroe.specialtransport@gmail.com
tel: 40308134

Credit rating

Company information

Official name
Sorø Specialtransport ApS
Personnel
4 persons
Established
2018
Domicile
Ørslevvester
Company form
Private limited company
Industry

About Sorø Specialtransport ApS

Sorø Specialtransport ApS (CVR number: 39641534) is a company from RINGSTED. The company recorded a gross profit of 2645.4 kDKK in 2024. The operating profit was 693.6 kDKK, while net earnings were 517 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Sorø Specialtransport ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit781.02710.371 647.451 998.222 645.36
EBIT170.9245.38920.84615.08693.55
Net earnings128.3231.50707.93475.44517.02
Shareholders equity total665.96584.461 292.391 650.032 045.05
Balance sheet total (assets)976.99787.731 810.612 619.013 066.35
Net debt- 637.47- 396.30-1 296.75-1 326.43-69.24
Profitability
EBIT-%
ROA18.0 %5.1 %70.9 %27.8 %24.4 %
ROE19.5 %5.0 %75.4 %32.3 %28.0 %
ROI25.9 %7.2 %97.7 %41.2 %35.2 %
Economic value added (EVA)128.9033.52708.71478.81520.08
Solvency
Equity ratio68.2 %74.2 %71.4 %63.0 %66.7 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.03.42.83.0
Current ratio2.83.03.42.83.0
Cash and cash equivalents637.47396.301 296.751 326.4387.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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