SØRENSENS TEGNESTUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 702.00 | 535.00 | 567.00 | 536.06 | 289.63 |
| EBIT | -95.00 | 57.00 | 37.00 | 128.41 | -48.14 |
| Net earnings | -78.00 | 41.00 | 26.00 | 97.50 | -40.74 |
| Shareholders equity total | -29.00 | 89.00 | 115.00 | 212.71 | 171.97 |
| Balance sheet total (assets) | 263.00 | 240.00 | 316.00 | 422.15 | 350.04 |
| 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) | - 114.99 | 58.46 | 32.53 | 93.06 | -58.81 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 50.4 % | 49.1 % | |
| Gearing | 84.7 % | 103.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.0 | |||
| Current ratio | 2.0 | 2.0 | |||
| Cash and cash equivalents | 333.26 | 232.69 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | BB |
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