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SØKROG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21776408
Søkrogen 1, 5700 Svendborg
post@soekrog-vvs.dk
tel: 62228727
Free credit report Annual report

Company information

Official name
SØKROG HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SØKROG HOLDING ApS

SØKROG HOLDING ApS (CVR number: 21776408) is a company from SVENDBORG. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØKROG HOLDING ApS's liquidity measured by quick ratio was 464.5 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-9.31-8.79-9.59-9.42-9.09
EBIT-9.31-8.79-9.59-9.42-9.09
Net earnings298.79- 352.63350.63-9.88-19.86
Shareholders equity total2 710.092 243.062 475.892 405.022 317.66
Balance sheet total (assets)2 791.012 248.862 481.702 410.822 322.66
Net debt-2 790.98-2 222.31-2 430.34-2 377.36-2 301.18
Profitability
EBIT-%
ROA12.9 %2.2 %14.9 %2.5 %4.6 %
ROE10.6 %-14.2 %14.9 %-0.4 %-0.8 %
ROI13.7 %2.2 %14.9 %2.5 %4.6 %
Economic value added (EVA)- 153.55- 144.97- 122.29- 133.88- 129.99
Solvency
Equity ratio97.1 %99.7 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.5449.8496.3482.2464.5
Current ratio34.5449.8496.3482.2464.5
Cash and cash equivalents2 790.982 223.112 431.142 378.162 301.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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