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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
Free credit report Annual report

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 3375.6 kDKK in 2025. The operating profit was 1813.6 kDKK, while net earnings were 1374.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Dion Sørensen Consulting 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 profit1 256.392 389.474 391.834 321.783 375.60
EBIT1 254.391 451.553 151.682 847.661 813.59
Net earnings1 027.291 117.252 447.592 256.441 374.29
Shareholders equity total1 533.622 420.874 754.062 410.501 584.78
Balance sheet total (assets)1 750.003 077.235 804.103 344.392 842.68
Net debt-1 750.0016.34-2 742.07-3 234.13-1 308.35
Profitability
EBIT-%
ROA111.0 %60.1 %71.4 %63.9 %59.5 %
ROE100.7 %56.5 %68.2 %63.0 %68.8 %
ROI123.3 %73.1 %88.0 %81.4 %91.8 %
Economic value added (EVA)1 047.141 051.242 310.721 962.391 281.76
Solvency
Equity ratio87.6 %78.7 %81.9 %72.1 %55.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.02.63.52.0
Current ratio8.10.02.63.52.0
Cash and cash equivalents1 750.002 742.073 234.131 308.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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