Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 16226246
Kogtvedvej 165, 5700 Svendborg
tel: 62228727
Free credit report Annual report

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 3138.8 kDKK in 2025. The operating profit was 434.5 kDKK, while net earnings were 339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 304.812 944.882 803.243 217.663 138.82
EBIT1 351.60739.54565.67208.66434.52
Net earnings1 045.38569.51424.37167.22339.63
Shareholders equity total1 714.671 284.191 208.56675.78865.40
Balance sheet total (assets)2 839.082 202.551 990.431 456.591 763.60
Net debt-1 794.73-1 274.94-1 487.99-1 076.93-1 157.35
Profitability
EBIT-%
ROA55.7 %29.3 %27.1 %12.4 %27.0 %
ROE77.9 %38.0 %34.0 %17.7 %44.1 %
ROI96.6 %49.2 %45.3 %22.4 %55.0 %
Economic value added (EVA)1 004.52490.55371.62101.25304.03
Solvency
Equity ratio60.4 %58.3 %60.7 %46.4 %49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.31.71.8
Current ratio2.42.32.41.71.9
Cash and cash equivalents1 794.731 274.941 487.991 076.931 157.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.