K/S SORGENFRI TORV — Credit Rating and Financial Key Figures

K/S SORGENFRI TORV (CVR number: 24254704) is a company from GLADSAXE. The company recorded a gross profit of 5823.1 kDKK in 2024. The operating profit was 4673.1 kDKK, while net earnings were 3541 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S SORGENFRI TORV's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.