SORØ VVS ApS — Credit Rating and Financial Key Figures

CVR number: 24259471
Juliesmindevej 17 Q, 4180 Sorø

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 4584.2 kDKK in 2023. The operating profit was 690.8 kDKK, while net earnings were 526.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SORØ VVS ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 199.331 041.554 297.1610 846.414 584.23
EBIT295.44-12.19662.895 548.65690.85
Net earnings245.97-13.64519.944 253.76526.57
Shareholders equity total1 708.561 469.911 889.855 943.616 470.18
Balance sheet total (assets)4 711.714 485.174 685.159 732.1311 093.03
Net debt954.581 242.481 150.481 382.94947.48
Profitability
EBIT-%
ROA6.4 %-0.0 %14.7 %77.0 %7.2 %
ROE14.4 %-0.9 %31.0 %108.6 %8.5 %
ROI8.9 %-0.0 %20.0 %91.1 %8.6 %
Economic value added (EVA)137.30- 128.79419.804 154.19184.50
Solvency
Equity ratio36.3 %32.8 %40.3 %61.1 %58.3 %
Gearing101.4 %113.2 %88.6 %26.8 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.45.81.3
Current ratio1.71.42.06.11.5
Cash and cash equivalents778.45421.37524.06211.62253.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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