Carsten Rosenberg Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 41024496
Amagervej 16, 6705 Esbjerg Ø

Credit rating

Company information

Official name
Carsten Rosenberg Sørensen ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About Carsten Rosenberg Sørensen ApS

Carsten Rosenberg Sørensen ApS (CVR number: 41024496) is a company from ESBJERG. The company recorded a gross profit of 688 kDKK in 2024. The operating profit was -79.8 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Carsten Rosenberg Sørensen ApS's liquidity measured by quick ratio was 1.9 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 profit520.50617.52871.46688.21687.98
EBIT71.6417.28218.7286.84-79.83
Net earnings53.8810.4270.06138.7369.30
Shareholders equity total93.88104.30174.36313.09332.39
Balance sheet total (assets)283.49239.99279.40421.48633.54
Net debt- 140.98-65.21- 150.34- 266.29- 436.11
Profitability
EBIT-%
ROA25.3 %6.6 %84.2 %51.0 %17.8 %
ROE57.4 %10.5 %50.3 %56.9 %21.5 %
ROI49.2 %11.4 %132.0 %73.1 %27.1 %
Economic value added (EVA)55.8818.07171.1866.49-64.01
Solvency
Equity ratio33.1 %43.5 %62.4 %74.3 %52.5 %
Gearing55.1 %49.9 %0.4 %0.1 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.23.01.9
Current ratio1.21.42.23.01.9
Cash and cash equivalents192.68117.26151.10266.72484.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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