Dion Sørensen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 32093566
Elmekrogen 13, Hareskov 3500 Værløse
contact@dionsorensen.com
tel: 26285892
www.dionsorensen.com

Credit rating

Company information

Official name
Dion Sørensen Consulting ApS
Personnel
3 persons
Established
2009
Domicile
Hareskov
Company form
Private limited company
Industry

About Dion Sørensen Consulting ApS

Dion Sørensen Consulting ApS (CVR number: 32093566) is a company from FURESØ. The company recorded a gross profit of 4321.8 kDKK in 2024. The operating profit was 2847.7 kDKK, while net earnings were 2256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dion Sørensen Consulting ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.861 256.392 389.474 391.834 321.78
EBIT-12.861 254.391 451.553 151.682 847.66
Net earnings-71.211 027.291 117.252 447.592 256.44
Shareholders equity total506.331 533.622 420.874 754.062 410.50
Balance sheet total (assets)516.331 750.003 077.235 804.103 344.39
Net debt- 504.96-1 750.0016.34-2 742.07-3 234.13
Profitability
EBIT-%
ROA-2.3 %111.0 %60.1 %71.4 %63.9 %
ROE-13.1 %100.7 %56.5 %68.2 %63.0 %
ROI-2.4 %123.3 %73.1 %88.0 %81.4 %
Economic value added (EVA)-13.451 072.511 139.182 311.702 100.65
Solvency
Equity ratio98.1 %87.6 %78.7 %81.9 %72.1 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio51.68.10.02.63.5
Current ratio51.68.10.02.63.5
Cash and cash equivalents504.961 750.002 742.073 234.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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