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 8.3 mDKK in 2024, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 26 % (EBIT: 2.2 mDKK), while net earnings were 2556 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 2.3 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.