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SOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25786572
Rørbækvej 8, 2730 Herlev
Free credit report Annual report

Credit rating

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 -42.9 kDKK in 2025. The operating profit was -42.9 kDKK, while net earnings were 1000.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 8.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.22-14.49-11.75-18.18-42.92
EBIT-9.22-14.49-11.75-18.18-42.92
Net earnings1 076.67723.671 103.00426.511 000.60
Shareholders equity total5 467.706 041.386 994.387 270.897 271.50
Balance sheet total (assets)5 486.946 410.627 515.697 591.677 800.25
Net debt- 530.12- 784.37-1 936.31-2 961.48-1 965.42
Profitability
EBIT-%
ROA21.1 %12.7 %16.8 %6.8 %13.2 %
ROE21.5 %12.6 %16.9 %6.0 %13.8 %
ROI21.2 %12.7 %17.0 %6.9 %13.3 %
Economic value added (EVA)- 247.07- 285.63- 330.35- 385.03- 414.68
Solvency
Equity ratio99.6 %94.2 %93.1 %95.8 %93.2 %
Gearing0.2 %5.8 %5.3 %4.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio135.09.58.816.38.4
Current ratio135.09.58.816.38.4
Cash and cash equivalents541.871 134.802 306.413 276.002 444.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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