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SØRBY-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29786321
Sørby Hovedgade 24 A, Sørbymagle 4200 Slagelse
info@sorby-vvs.dk
tel: 58545097
sorby-vvs.dk
Free credit report Annual report

Credit rating

Company information

Official name
SØRBY-GRUPPEN ApS
Personnel
34 persons
Established
2006
Domicile
Sørbymagle
Company form
Private limited company
Industry

About SØRBY-GRUPPEN ApS

SØRBY-GRUPPEN ApS (CVR number: 29786321) is a company from SLAGELSE. The company recorded a gross profit of 20.9 mDKK in 2025. The operating profit was 2132.6 kDKK, while net earnings were 1678.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. SØRBY-GRUPPEN ApS's liquidity measured by quick ratio was 1.9 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 profit10 294.9014 298.0815 495.0016 960.4520 937.37
EBIT2 153.762 199.741 763.631 766.172 132.57
Net earnings1 708.931 729.651 395.281 378.791 678.84
Shareholders equity total5 333.345 862.985 458.265 537.057 215.89
Balance sheet total (assets)8 586.749 123.968 452.6210 360.1413 113.16
Net debt- 213.59110.30- 795.12896.83- 923.56
Profitability
EBIT-%
ROA28.6 %25.2 %20.6 %19.1 %18.6 %
ROE36.1 %30.9 %24.6 %25.1 %26.3 %
ROI44.2 %38.2 %31.1 %28.8 %28.9 %
Economic value added (EVA)1 469.961 441.481 062.551 092.001 310.54
Solvency
Equity ratio62.1 %64.3 %64.6 %53.9 %55.9 %
Gearing2.0 %16.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.31.61.9
Current ratio2.62.92.71.92.1
Cash and cash equivalents213.596.53795.129.541 465.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Chairman of the board
Board member

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