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SORØ MASKIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26573602
Egestubben 2, 4180 Sorø
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Credit rating

Company information

Official name
SORØ MASKIN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SORØ MASKIN HOLDING ApS

SORØ MASKIN HOLDING ApS (CVR number: 26573602) is a company from SORØ. The company recorded a gross profit of -25.8 kDKK in 2025. The operating profit was -25.8 kDKK, while net earnings were 1301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SORØ MASKIN HOLDING ApS's liquidity measured by quick ratio was 266 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 profit-32.32-23.09-23.44-21.39-25.83
EBIT-32.32-23.09-23.44-21.39-25.83
Net earnings1 099.7545.531 001.04819.821 301.92
Shareholders equity total11 187.7310 233.2610 684.3011 004.1211 406.04
Balance sheet total (assets)11 904.8310 290.7610 703.3011 024.1211 443.22
Net debt-4 742.54-6 211.95-6 829.92-7 501.01-8 226.99
Profitability
EBIT-%
ROA11.2 %13.3 %9.8 %9.5 %14.8 %
ROE9.9 %0.4 %9.6 %7.6 %11.6 %
ROI11.3 %13.4 %9.8 %9.5 %14.9 %
Economic value added (EVA)- 608.20- 611.84- 537.68- 553.80- 573.09
Solvency
Equity ratio94.0 %99.4 %99.8 %99.8 %99.7 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.3151.9481.5473.5266.0
Current ratio8.3151.9481.5473.5266.0
Cash and cash equivalents5 278.146 211.956 829.927 501.018 226.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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