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Brian Sørensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31865077
Droshoved 1, 7120 Vejle Øst
brs@daarbak.dk
tel: 40223202
Free credit report Annual report

Company information

Official name
Brian Sørensen Invest ApS
Established
2014
Company form
Private limited company
Industry

About Brian Sørensen Invest ApS

Brian Sørensen Invest ApS (CVR number: 31865077) is a company from VEJLE. The company recorded a gross profit of -25.7 kDKK in 2025. The operating profit was -25.7 kDKK, while net earnings were 3435 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian Sørensen Invest ApS's liquidity measured by quick ratio was 2.5 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-9.39-15.22-24.44-43.91-25.65
EBIT-15.02-20.85-24.44-43.91-25.65
Net earnings9 201.4512 369.5616 157.3113 731.733 435.02
Shareholders equity total24 820.3436 589.9049 614.2051 845.9351 780.96
Balance sheet total (assets)24 886.3240 779.3354 720.8358 403.7557 545.17
Net debt- 454.332 984.81582.04903.65-6 690.16
Profitability
EBIT-%
ROA45.0 %39.1 %39.2 %26.8 %9.7 %
ROE45.4 %40.3 %37.5 %27.1 %6.6 %
ROI48.2 %39.9 %40.2 %28.5 %10.3 %
Economic value added (EVA)- 804.72-1 268.58-2 013.08-2 732.06-2 676.39
Solvency
Equity ratio99.7 %89.7 %90.7 %88.8 %90.0 %
Gearing0.1 %8.2 %7.8 %1.7 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.50.10.80.02.5
Current ratio10.50.10.80.02.5
Cash and cash equivalents486.200.253 299.211.4211 382.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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