ELEKTROGÅRDEN SORØ ApS — Credit Rating and Financial Key Figures

CVR number: 76205213
Metalvej 13, 4180 Sorø
info@elektrogaarden.dk
tel: 58264730
www.elektrogaarden.dk

Company information

Official name
ELEKTROGÅRDEN SORØ ApS
Personnel
52 persons
Established
1984
Company form
Private limited company
Industry

About ELEKTROGÅRDEN SORØ ApS

ELEKTROGÅRDEN SORØ ApS (CVR number: 76205213) is a company from SORØ. The company recorded a gross profit of 29.1 mDKK in 2024. The operating profit was 2924 kDKK, while net earnings were 2102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELEKTROGÅRDEN SORØ ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit19 406.3226 511.4126 328.7628 397.6729 112.63
EBIT1 854.483 244.621 462.023 384.602 924.03
Net earnings1 350.522 389.15986.652 570.882 102.24
Shareholders equity total5 461.797 850.948 837.5911 408.479 010.71
Balance sheet total (assets)16 592.7121 236.4320 644.4024 997.2222 997.16
Net debt764.831 393.022 609.60-2 795.932 336.46
Profitability
EBIT-%
ROA13.2 %17.2 %7.0 %14.9 %12.4 %
ROE28.2 %35.9 %11.8 %25.4 %20.6 %
ROI22.5 %29.1 %11.7 %24.6 %18.9 %
Economic value added (EVA)1 401.282 303.24748.002 233.381 937.18
Solvency
Equity ratio32.9 %37.0 %42.8 %45.6 %39.2 %
Gearing47.1 %31.3 %36.3 %19.7 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.71.4
Current ratio1.51.51.51.71.4
Cash and cash equivalents1 809.851 064.67600.575 044.053 959.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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