SØRENSENS TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 27526985
Toftekæret 7, 3520 Farum
ms@soerensens.com
tel: 44990211
Free credit report Annual report

Company information

Official name
SØRENSENS TEGNESTUE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SØRENSENS TEGNESTUE ApS

SØRENSENS TEGNESTUE ApS (CVR number: 27526985) is a company from FURESØ. The company recorded a gross profit of 289.6 kDKK in 2025. The operating profit was -48.1 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØRENSENS TEGNESTUE ApS's liquidity measured by quick ratio was 2 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 profit702.00535.00567.00536.06289.63
EBIT-95.0057.0037.00128.41-48.14
Net earnings-78.0041.0026.0097.50-40.74
Shareholders equity total-29.0089.00115.00212.71171.97
Balance sheet total (assets)263.00240.00316.00422.15350.04
Net debt- 153.00-54.62
Profitability
EBIT-%
ROA-18.2 %21.4 %13.3 %34.8 %-12.5 %
ROE-83.3 %136.7 %25.5 %59.5 %-21.2 %
ROI-27.5 %21.4 %13.3 %36.2 %-13.0 %
Economic value added (EVA)- 114.9958.4632.5393.06-58.81
Solvency
Equity ratio100.0 %100.0 %50.4 %49.1 %
Gearing84.7 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.0
Current ratio2.02.0
Cash and cash equivalents333.26232.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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