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Sorø Consult ApS — Credit Rating and Financial Key Figures

CVR number: 44037726
Plantagevej 9, Døjringe 4180 Sorø
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Credit rating

Company information

Official name
Sorø Consult ApS
Personnel
2 persons
Established
2023
Domicile
Døjringe
Company form
Private limited company
Industry

About Sorø Consult ApS

Sorø Consult ApS (CVR number: 44037726) is a company from SORØ. The company recorded a gross profit of 3382.1 kDKK in 2025. The operating profit was 1990.7 kDKK, while net earnings were 1278.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sorø Consult ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit65.151.203 382.13
EBIT6.26- 332.171 990.69
Net earnings-25.25- 507.991 278.68
Shareholders equity total14.75- 493.25785.43
Balance sheet total (assets)7 454.646 472.474 189.05
Net debt7 125.006 458.74- 340.90
Profitability
EBIT-%
ROA0.1 %-4.6 %35.7 %
ROE-171.3 %-15.7 %35.2 %
ROI0.1 %-4.6 %41.3 %
Economic value added (EVA)4.88- 634.341 223.48
Solvency
Equity ratio0.2 %-7.1 %18.7 %
Gearing48379.3 %-1315.6 %145.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.70.6
Current ratio2.10.80.7
Cash and cash equivalents9.0130.411 480.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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