SORØ VVS ApS — Credit Rating and Financial Key Figures

CVR number: 24259471
Juliesmindevej 17 Q, 4180 Sorø
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Company information

Official name
SORØ VVS ApS
Personnel
10 persons
Established
1999
Company form
Private limited company
Industry

About SORØ VVS ApS

SORØ VVS ApS (CVR number: 24259471) is a company from SORØ. The company recorded a gross profit of 4758.9 kDKK in 2024. The operating profit was 239.9 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, 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 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SORØ VVS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 041.554 297.1610 846.414 584.234 758.95
EBIT-12.19662.895 548.65690.85239.91
Net earnings-13.64519.944 253.76526.57131.48
Shareholders equity total1 469.911 889.855 943.616 470.186 471.65
Balance sheet total (assets)4 485.174 685.159 732.1311 093.0310 020.88
Net debt1 242.481 150.481 382.94947.48794.13
Profitability
EBIT-%
ROA-0.0 %14.7 %77.0 %7.2 %2.3 %
ROE-0.9 %31.0 %108.6 %8.5 %2.0 %
ROI-0.0 %20.0 %91.1 %8.6 %2.7 %
Economic value added (EVA)- 183.25382.484 107.0699.54- 267.78
Solvency
Equity ratio32.8 %40.3 %61.1 %58.3 %64.6 %
Gearing113.2 %88.6 %26.8 %18.6 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.45.81.31.4
Current ratio1.42.06.11.51.8
Cash and cash equivalents421.37524.06211.62253.02393.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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