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KA SOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30565029
Elmevænget 4, 4180 Sorø
Ingaandersen1947@gmail.com
tel: 40457105
Free credit report Annual report

Company information

Official name
KA SOR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KA SOR HOLDING ApS

KA SOR HOLDING ApS (CVR number: 30565029) is a company from SORØ. The company recorded a gross profit of -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KA SOR HOLDING ApS's liquidity measured by quick ratio was 10.7 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-9.44-8.06-16.88-8.46-14.88
EBIT-9.44-8.06-16.88-8.46-14.88
Net earnings557.60622.45-13.6920.19-2.64
Shareholders equity total1 468.551 731.001 088.31958.50920.86
Balance sheet total (assets)1 484.791 748.471 158.371 024.251 015.94
Net debt-58.49- 434.45-1 150.31- 967.25- 929.62
Profitability
EBIT-%
ROA46.5 %38.8 %-0.9 %1.9 %-0.0 %
ROE46.9 %38.9 %-1.0 %2.0 %-0.3 %
ROI46.9 %39.0 %-1.0 %2.0 %-0.0 %
Economic value added (EVA)-53.52-82.20- 104.26-63.25-65.91
Solvency
Equity ratio98.9 %99.0 %94.0 %93.6 %90.6 %
Gearing0.5 %0.5 %0.7 %5.9 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio44.225.316.515.610.7
Current ratio44.225.316.515.610.7
Cash and cash equivalents65.33442.511 158.371 024.251 015.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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