K/S SORØ — Credit Rating and Financial Key Figures

CVR number: 31064678
Jacob Adelborgs Allé 52, 8240 Risskov
fhr@fhr-holding.dk
tel: 20728811

Company information

Official name
K/S SORØ
Established
2007
Company form
Limited partnership
Industry

About K/S SORØ

K/S SORØ (CVR number: 31064678) is a company from AARHUS. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 7052.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. K/S SORØ's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 682.6910 925.8410 846.6111 629.2711 948.98
EBIT10 407.6945 750.8410 985.617 840.2710 384.34
Net earnings9 747.3545 049.7612 383.176 311.607 052.22
Shareholders equity total62 418.56107 468.32119 851.49126 163.10133 215.32
Balance sheet total (assets)130 454.75163 983.88169 488.33171 857.01167 457.91
Net debt50 736.5946 945.3338 083.1424 531.1423 302.64
Profitability
EBIT-%
ROA8.1 %31.1 %7.9 %4.7 %6.3 %
ROE16.9 %53.0 %10.9 %5.1 %5.4 %
ROI8.7 %32.0 %7.9 %4.8 %6.4 %
Economic value added (EVA)5 172.5240 318.063 479.53135.723 038.42
Solvency
Equity ratio47.8 %65.5 %70.7 %73.4 %79.6 %
Gearing88.5 %46.7 %36.0 %30.7 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.62.60.8
Current ratio0.40.61.62.60.8
Cash and cash equivalents4 529.753 233.885 068.1114 229.653 700.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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