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

About SØKROG VVS A/S

SØKROG VVS A/S (CVR number: 16226246) is a company from SVENDBORG. The company recorded a gross profit of 3217.7 kDKK in 2024. The operating profit was 208.7 kDKK, while net earnings were 167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. SØKROG VVS A/S's liquidity measured by quick ratio was 1.7 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 profit2 823.504 304.812 944.882 803.243 217.66
EBIT412.161 351.60739.54565.67208.66
Net earnings315.041 045.38569.51424.37167.22
Shareholders equity total969.291 714.671 284.191 208.56675.78
Balance sheet total (assets)2 017.352 839.082 202.551 990.431 456.59
Net debt-1 111.02-1 794.73-1 274.94-1 487.99-1 076.93
Profitability
EBIT-%
ROA17.9 %55.7 %29.3 %27.1 %12.4 %
ROE26.0 %77.9 %38.0 %34.0 %17.7 %
ROI31.4 %96.6 %49.2 %45.3 %22.4 %
Economic value added (EVA)316.101 060.40580.76436.09176.66
Solvency
Equity ratio48.0 %60.4 %58.3 %60.7 %46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.32.31.7
Current ratio2.02.42.32.41.7
Cash and cash equivalents1 111.021 794.731 274.941 487.991 076.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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