SØKROG VVS A/S — Credit Rating and Financial Key Figures

CVR number: 16226246
Kogtvedvej 165, 5700 Svendborg
tel: 62228727

Credit rating

Company information

Official name
SØKROG VVS A/S
Personnel
6 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About SØKROG VVS A/S

SØKROG VVS A/S (CVR number: 16226246) is a company from SVENDBORG. The company recorded a gross profit of 2806 kDKK in 2023. The operating profit was 565.7 kDKK, while net earnings were 424.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. SØKROG VVS A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit3 882.762 823.504 304.812 944.882 806.01
EBIT1 087.29412.161 351.60739.54565.67
Net earnings826.67315.041 045.38569.51424.37
Shareholders equity total1 454.26969.291 714.671 284.191 208.56
Balance sheet total (assets)2 586.782 017.352 839.082 202.551 990.43
Net debt-1 333.55-1 111.02-1 794.73-1 274.94-1 487.99
Profitability
EBIT-%
ROA33.1 %17.9 %55.7 %29.3 %27.1 %
ROE57.4 %26.0 %77.9 %38.0 %34.0 %
ROI55.0 %31.4 %96.6 %49.2 %45.3 %
Economic value added (EVA)907.03316.101 060.40580.76436.09
Solvency
Equity ratio56.2 %48.0 %60.4 %58.3 %60.7 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.42.32.3
Current ratio2.22.02.42.32.4
Cash and cash equivalents1 350.541 111.021 794.731 274.941 487.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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