SOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25786572
Rørbækvej 8, 2730 Herlev

Company information

Official name
SOR HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SOR HOLDING ApS

SOR HOLDING ApS (CVR number: 25786572) is a company from HERLEV. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 426.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOR HOLDING ApS's liquidity measured by quick ratio was 16.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-9.22-14.49-11.75-18.18
EBIT-7.00-9.22-14.49-11.75-18.18
Net earnings1 501.991 076.67723.671 103.00426.52
Shareholders equity total4 541.035 467.706 041.386 994.387 270.90
Balance sheet total (assets)4 788.855 486.946 410.627 515.697 591.67
Net debt241.07- 530.12- 784.37-1 936.31-2 961.48
Profitability
EBIT-%
ROA36.6 %21.1 %12.7 %16.8 %6.8 %
ROE39.3 %21.5 %12.6 %16.9 %6.0 %
ROI36.7 %21.2 %12.7 %17.0 %6.9 %
Economic value added (EVA)44.80-22.55-92.51-87.81-80.14
Solvency
Equity ratio94.8 %99.6 %94.2 %93.1 %95.8 %
Gearing5.4 %0.2 %5.8 %5.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.7135.09.58.816.3
Current ratio5.7135.09.58.816.3
Cash and cash equivalents2.99541.871 134.802 306.413 276.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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