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COMWELL SORØ A/S
A/S
Active
Advertising protection
CVR 73481813
Abildvej 100, 4180
Sorø
Hotels and similar accommodation
·
NACE 5510
Est. 1984 · 42 years old
4 employees
Monitor
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Denmark
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Companies
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Hotels and similar accommodation
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COMWELL SORØ A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
13M
2021
19M
2022
4M
2023
0M
2024
0M
2025
EBITDA
DKK millions
5M
1M
-3M
-6M
-10M
1M
2021
4M
+300%
2022
-8M
-300%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
12.539
19.494
3.581
-14
137
Staff expenses
-11.341
-15.548
-11.756
-0
-0
EBITDA
1.198
3.946
-8.294
-86
137
Depreciation & amort.
-2.775
-2.513
-2.292
-0
-0
EBIT
-1.577
1.433
-10.586
-86
137
Net financials
-128
-101
-247
-87
-28
Profit before tax
-1.705
1.332
-10.833
-173
110
Tax
-372
301
-2.360
-36
27
Net profit
-1.333
1.031
-8.473
-137
82
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
16.348
15.197
4.432
2.874
906
Equity
7.806
8.838
-3.035
-3.172
-3.090
Long-term debt
1.070
582
595
613
650
Short-term debt
7.408
5.617
6.872
5.433
3.346
Total debt
8.478
6.199
7.467
6.046
3.996
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
-341.2%
This company
38.2%
Market median
-993% vs market
2021
2025
Return on equity
8219800.0%
This company
18.4%
Market median
+44672726% vs market
2021
2025
Net profit margin (of gross profit)
60.0%
This company
2021
2025
Asset turnover (of gross profit)
0.15×
This company
2021
2025
Debt / equity
1.29×
This company
0.62×
Market median
-108% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on COMWELL SORØ A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
