KA SOR HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 15.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.81-9.44-8.06-16.88-8.44
EBIT-7.81-9.44-8.06-16.88-8.44
Net earnings163.98557.60622.45-13.6920.19
Shareholders equity total910.951 468.551 731.001 088.31958.50
Balance sheet total (assets)924.281 484.791 748.471 158.371 024.25
Net debt-12.19-58.49- 434.45-1 150.31- 967.25
Profitability
EBIT-%
ROA19.5 %46.5 %38.8 %-0.9 %1.9 %
ROE19.8 %46.9 %38.9 %-1.0 %2.0 %
ROI19.7 %46.9 %39.0 %-1.0 %2.0 %
Economic value added (EVA)-45.35-33.38-4.3340.58-4.62
Solvency
Equity ratio98.6 %98.9 %99.0 %94.0 %93.6 %
Gearing0.8 %0.5 %0.5 %0.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio48.544.225.316.515.8
Current ratio48.544.225.316.515.8
Cash and cash equivalents19.0265.33442.511 158.371 024.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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