SORØ VAND A/S — Credit Rating and Financial Key Figures

SORØ VAND A/S (CVR number: 33053770) is a company from SORØ. The company reported a net sales of 7.6 mDKK in 2023, demonstrating a decline of -27.8 % compared to the previous year. The operating profit percentage was at 19.6 % (EBIT: 1.5 mDKK), while net earnings were 1532 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SORØ VAND A/S's liquidity measured by quick ratio was 2.5 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.