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 →

SOR3368 ApS — Credit Rating and Financial Key Figures

CVR number: 37841870
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
SOR3368 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About SOR3368 ApS

SOR3368 ApS (CVR number: 37841870) is a company from GENTOFTE. The company recorded a gross profit of 4393.2 kDKK in 2024. The operating profit was 4373.4 kDKK, while net earnings were 4987.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOR3368 ApS's liquidity measured by quick ratio was 5 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 profit920.772 550.53620.712 943.304 393.22
EBIT869.582 537.56605.732 913.934 373.40
Net earnings1 313.504 011.111 615.683 699.834 987.74
Shareholders equity total5 881.119 779.2211 280.5014 980.3317 868.07
Balance sheet total (assets)9 836.5412 991.9513 533.1416 920.4320 370.70
Net debt
Profitability
EBIT-%
ROA19.9 %45.3 %15.9 %31.4 %34.7 %
ROE24.9 %51.2 %15.3 %28.2 %30.4 %
ROI29.3 %61.4 %18.8 %34.2 %37.0 %
Economic value added (EVA)410.911 645.29-58.661 649.222 582.30
Solvency
Equity ratio59.8 %75.3 %83.4 %88.5 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.53.55.55.0
Current ratio1.42.53.55.55.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.