SONFOR Resort Varme A/S — Credit Rating and Financial Key Figures

SONFOR Resort Varme A/S (CVR number: 43322494) is a company from SØNDERBORG. The company reported a net sales of 0.8 mDKK in 2024. The operating profit percentage was at 96.4 % (EBIT: 0.8 mDKK), while net earnings were 712 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SONFOR Resort Varme A/S's liquidity measured by quick ratio was 3.8 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.