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Sorø Gulventreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39698838
Dragshuse 14, Næsbyskov 4200 Slagelse
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Credit rating

Company information

Official name
Sorø Gulventreprise ApS
Personnel
1 person
Established
2018
Domicile
Næsbyskov
Company form
Private limited company
Industry

About Sorø Gulventreprise ApS

Sorø Gulventreprise ApS (CVR number: 39698838) is a company from SLAGELSE. The company recorded a gross profit of 773.4 kDKK in 2025. The operating profit was 198.1 kDKK, while net earnings were 147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sorø Gulventreprise ApS's liquidity measured by quick ratio was 2.1 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 profit950.39684.78578.04585.64773.38
EBIT368.7497.92-4.0616.01198.13
Net earnings272.6268.39-8.133.87147.10
Shareholders equity total531.72325.10241.98245.84392.94
Balance sheet total (assets)1 013.32558.12495.74514.86711.78
Net debt- 540.21- 401.41- 309.34- 247.35- 414.25
Profitability
EBIT-%
ROA44.5 %12.5 %-0.8 %3.4 %32.4 %
ROE68.9 %16.0 %-2.9 %1.6 %46.1 %
ROI57.4 %16.5 %-1.1 %4.3 %40.4 %
Economic value added (EVA)263.0135.66-22.22-9.04133.42
Solvency
Equity ratio52.5 %58.2 %48.8 %47.8 %55.2 %
Gearing52.4 %16.6 %57.0 %68.6 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.01.92.1
Current ratio2.42.52.01.92.1
Cash and cash equivalents818.76455.43447.33416.02591.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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