Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SØREN IBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27766722
Bredgade 83, 9490 Pandrup
sib@carsoe-ejendomme.dk
tel: 98247680
Free credit report Annual report

Credit rating

Company information

Official name
SØREN IBSEN ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About SØREN IBSEN ApS

SØREN IBSEN ApS (CVR number: 27766722) is a company from JAMMERBUGT. The company recorded a gross profit of 123.2 kDKK in 2025. The operating profit was -355.6 kDKK, while net earnings were -120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN IBSEN ApS's liquidity measured by quick ratio was 4.4 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 profit619.86340.99-3.7567.11123.24
EBIT81.80- 237.43- 196.19- 803.49- 355.59
Net earnings142.13- 124.122 669.53- 412.61- 120.87
Shareholders equity total13 487.1010 862.9812 532.5111 519.9011 399.03
Balance sheet total (assets)13 570.9610 996.3312 660.1711 663.2612 590.99
Net debt-5 393.89-4 230.83-2 115.24-3 743.70-3 794.61
Profitability
EBIT-%
ROA0.7 %-0.5 %22.6 %-4.3 %-1.3 %
ROE1.0 %-1.0 %22.8 %-3.4 %-1.1 %
ROI0.7 %-0.5 %22.8 %-4.4 %-1.4 %
Economic value added (EVA)- 672.23- 871.40- 701.91-1 272.18- 812.03
Solvency
Equity ratio99.4 %98.8 %99.0 %98.8 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.252.637.631.14.4
Current ratio94.252.637.632.44.5
Cash and cash equivalents5 393.894 230.832 115.243 743.703 794.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.