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K/S Sorø, Holberg Arkaden — Credit Rating and Financial Key Figures

CVR number: 39847973
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S Sorø, Holberg Arkaden
Established
2018
Company form
Limited partnership
Industry

About K/S Sorø, Holberg Arkaden

K/S Sorø, Holberg Arkaden (CVR number: 39847973) is a company from AARHUS. The company recorded a gross profit of 1703.2 kDKK in 2025. The operating profit was 2098.9 kDKK, while net earnings were 1567.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. K/S Sorø, Holberg Arkaden's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 272.711 574.551 636.561 677.691 703.21
EBIT2 108.423 400.262 992.271 983.402 098.92
Net earnings1 793.393 108.402 364.041 194.711 567.72
Shareholders equity total9 469.7712 578.1814 942.2216 136.9317 704.65
Balance sheet total (assets)27 369.7629 208.5630 562.5330 854.5531 811.46
Net debt17 661.1516 386.3015 362.7214 452.3813 278.80
Profitability
EBIT-%
ROA7.8 %12.0 %10.0 %6.5 %6.7 %
ROE20.9 %28.2 %17.2 %7.7 %9.3 %
ROI7.9 %12.1 %10.1 %6.5 %6.8 %
Economic value added (EVA)786.942 036.941 536.81460.58561.81
Solvency
Equity ratio34.6 %43.1 %48.9 %52.3 %55.7 %
Gearing186.5 %130.3 %102.8 %89.6 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.6
Current ratio0.00.00.00.00.6
Cash and cash equivalents561.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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