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Sorø Specialtransport ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Sorø Specialtransport ApS
Personnel
5 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 3211.3 kDKK in 2025. The operating profit was 257 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 Specialtransport ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit710.371 647.451 998.222 645.363 211.32
EBIT45.38920.84615.08693.55256.98
Net earnings31.50707.93475.44517.02193.34
Shareholders equity total584.461 292.391 650.032 045.051 738.39
Balance sheet total (assets)787.731 810.612 619.013 066.353 316.75
Net debt- 396.30-1 296.75-1 326.43-69.24- 533.51
Profitability
EBIT-%
ROA5.1 %70.9 %27.8 %24.4 %8.1 %
ROE5.0 %75.4 %32.3 %28.0 %10.2 %
ROI7.2 %97.7 %41.2 %35.2 %12.2 %
Economic value added (EVA)1.22688.54413.49451.3986.65
Solvency
Equity ratio74.2 %71.4 %63.0 %66.7 %52.4 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.42.83.01.5
Current ratio3.03.42.83.01.5
Cash and cash equivalents396.301 296.751 326.4387.95533.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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