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SØRUP HANDEL & NEDBRYDNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33590075
Industrimarken 7, Sørup 9530 Støvring
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Company information

Official name
SØRUP HANDEL & NEDBRYDNING HOLDING ApS
Established
2011
Domicile
Sørup
Company form
Private limited company
Industry

About SØRUP HANDEL & NEDBRYDNING HOLDING ApS

SØRUP HANDEL & NEDBRYDNING HOLDING ApS (CVR number: 33590075) is a company from REBILD. The company recorded a gross profit of -33.6 kDKK in 2025. The operating profit was -33.6 kDKK, while net earnings were 1312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRUP HANDEL & NEDBRYDNING HOLDING ApS's liquidity measured by quick ratio was 3.6 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-14.00-17.69-14.86-17.62-33.63
EBIT-14.00-17.69-14.86-17.62-33.63
Net earnings1 553.001 060.44752.211 698.761 312.01
Shareholders equity total6 485.007 545.548 297.759 996.5011 308.51
Balance sheet total (assets)6 515.007 575.5810 177.2712 284.3013 546.88
Net debt-83.00-72.201 779.141 794.671 217.18
Profitability
EBIT-%
ROA26.7 %15.3 %8.7 %16.0 %11.0 %
ROE27.2 %15.1 %9.5 %18.6 %12.3 %
ROI27.2 %15.4 %8.8 %16.3 %11.4 %
Economic value added (EVA)- 261.83- 343.56- 391.14- 524.01- 619.96
Solvency
Equity ratio99.5 %99.6 %81.5 %81.4 %83.5 %
Gearing0.1 %22.4 %18.7 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio62.776.92.52.33.6
Current ratio62.776.92.52.33.6
Cash and cash equivalents83.0079.8578.3871.17666.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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