SOR3368 ApS — Credit Rating and Financial Key Figures

CVR number: 37841870
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

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 2943.3 kDKK in 2023. The operating profit was 2913.9 kDKK, while net earnings were 3699.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 646.85920.772 550.53620.712 943.30
EBIT1 627.80869.582 537.56605.732 913.93
Net earnings1 652.941 313.504 011.111 615.683 699.83
Shareholders equity total4 678.225 881.119 779.2211 280.5014 980.33
Balance sheet total (assets)7 308.219 836.5412 991.9513 533.1416 920.43
Net debt
Profitability
EBIT-%
ROA34.5 %19.9 %45.3 %15.9 %31.4 %
ROE42.3 %24.9 %51.2 %15.3 %28.2 %
ROI49.1 %29.3 %61.4 %18.8 %34.2 %
Economic value added (EVA)1 097.59598.241 910.57232.871 975.52
Solvency
Equity ratio64.0 %59.8 %75.3 %83.4 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.42.53.55.5
Current ratio1.61.42.53.55.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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