SØRUPVEJ 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØRUPVEJ 3 ApS
SØRUPVEJ 3 ApS (CVR number: 33511701) is a company from FREDENSBORG. The company recorded a gross profit of 220.8 kDKK in 2023. The operating profit was 220.8 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. SØRUPVEJ 3 ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 166.51 | 224.88 | 1 108.62 | 204.70 | 220.79 |
EBIT | 166.51 | 224.88 | 1 108.62 | 204.70 | 220.79 |
Net earnings | 0.42 | 100.45 | 790.60 | 1 080.01 | -55.18 |
Shareholders equity total | 58.07 | 158.52 | 949.12 | 2 029.13 | 1 973.95 |
Balance sheet total (assets) | 7 128.35 | 7 111.54 | 7 078.59 | 7 184.61 | 7 106.95 |
Net debt | 6 036.00 | 5 911.10 | 5 801.58 | 5 069.41 | 5 097.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 3.2 % | 15.6 % | 21.2 % | 3.1 % |
ROE | 0.7 % | 92.8 % | 142.8 % | 72.5 % | -2.8 % |
ROI | 2.7 % | 3.6 % | 17.1 % | 21.7 % | 3.1 % |
Economic value added (EVA) | - 110.86 | - 123.73 | 566.60 | - 173.15 | - 184.14 |
Solvency | |||||
Equity ratio | 0.8 % | 2.2 % | 13.4 % | 28.2 % | 27.8 % |
Gearing | 10608.8 % | 3796.7 % | 619.1 % | 251.3 % | 258.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 3.3 | 3.1 |
Current ratio | 0.1 | 0.1 | 0.2 | 3.3 | 3.1 |
Cash and cash equivalents | 124.33 | 107.52 | 74.57 | 30.59 | 2.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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