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ELEKTROGÅRDEN SORØ ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ELEKTROGÅRDEN SORØ ApS
Personnel
59 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 30.4 mDKK in 2025. The operating profit was 3252 kDKK, while net earnings were 2367.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. ELEKTROGÅRDEN SORØ ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit26 511.4126 328.7628 397.6729 373.9430 407.70
EBIT3 244.621 462.023 384.602 924.023 252.03
Net earnings2 389.15986.652 570.882 102.242 367.43
Shareholders equity total7 850.948 837.5911 408.479 010.709 378.14
Balance sheet total (assets)21 236.4320 644.4024 997.2222 997.1520 723.66
Net debt1 393.022 609.60-2 795.932 336.461 999.20
Profitability
EBIT-%
ROA17.2 %7.0 %14.9 %12.4 %15.1 %
ROE35.9 %11.8 %25.4 %20.6 %25.7 %
ROI29.1 %11.7 %24.6 %18.9 %22.8 %
Economic value added (EVA)2 107.30587.772 051.281 518.291 713.04
Solvency
Equity ratio37.0 %42.8 %45.6 %39.2 %45.3 %
Gearing31.3 %36.3 %19.7 %69.9 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.41.5
Current ratio1.51.51.71.41.6
Cash and cash equivalents1 064.67600.575 044.053 959.44474.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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