Sorø Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sorø Consult ApS
Sorø Consult ApS (CVR number: 44037726) is a company from SORØ. The company recorded a gross profit of 36.6 kDKK in 2024. The operating profit was -332.2 kDKK, while net earnings were -508 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sorø Consult ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 65.15 | 36.64 |
EBIT | 6.26 | - 332.17 |
Net earnings | -25.25 | - 507.99 |
Shareholders equity total | 14.75 | - 493.25 |
Balance sheet total (assets) | 7 454.64 | 6 472.47 |
Net debt | 7 125.00 | 6 466.89 |
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | -4.6 % |
ROE | -171.3 % | -15.7 % |
ROI | 0.1 % | -4.6 % |
Economic value added (EVA) | 4.88 | - 634.34 |
Solvency | ||
Equity ratio | 0.2 % | -7.1 % |
Gearing | 48379.3 % | -1317.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 0.7 |
Current ratio | 2.1 | 0.8 |
Cash and cash equivalents | 9.01 | 30.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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