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TORBEN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24226824
Folesletten 13, Trørød 2950 Vedbæk
Free credit report Annual report

Company information

Official name
TORBEN SØRENSEN HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Trørød
Company form
Private limited company
Industry

About TORBEN SØRENSEN HOLDING ApS

TORBEN SØRENSEN HOLDING ApS (CVR number: 24226824) is a company from RUDERSDAL. The company recorded a gross profit of -42.8 kDKK in 2025. The operating profit was -42.8 kDKK, while net earnings were 170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 104.6 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 profit3 597.88-49.94-78.48-38.41-42.85
EBIT2 487.43- 109.66-78.48-38.41-42.85
Net earnings2 142.92-1 026.21440.87618.57170.44
Shareholders equity total9 107.537 966.918 289.988 486.558 521.99
Balance sheet total (assets)9 410.507 996.918 346.238 553.178 604.28
Net debt-9 235.16-7 601.60-6 250.35-8 553.17-8 604.28
Profitability
EBIT-%
ROA32.3 %4.3 %6.9 %9.4 %2.6 %
ROE26.5 %-12.0 %5.4 %7.4 %2.0 %
ROI33.0 %4.4 %7.0 %9.5 %2.6 %
Economic value added (EVA)1 549.77- 544.45- 461.56- 446.55- 459.76
Solvency
Equity ratio96.8 %99.6 %99.3 %99.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.7266.6148.4128.4104.6
Current ratio32.7266.6148.4128.4104.6
Cash and cash equivalents9 235.167 601.606 250.358 553.178 604.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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