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T.I. SØRENSEN MARKETING OG MATERIEL ApS — Credit Rating and Financial Key Figures

CVR number: 27299385
Virumvej 90 A, 2830 Virum
tisorensen@hotmail.com
tel: 26162244
Free credit report Annual report

Company information

Official name
T.I. SØRENSEN MARKETING OG MATERIEL ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About T.I. SØRENSEN MARKETING OG MATERIEL ApS

T.I. SØRENSEN MARKETING OG MATERIEL ApS (CVR number: 27299385) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2749.8 kDKK in 2025. The operating profit was 2047.6 kDKK, while net earnings were 1612.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.I. SØRENSEN MARKETING OG MATERIEL ApS's liquidity measured by quick ratio was 170.7 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 profit204.092 824.402 772.67171.962 749.78
EBIT2.312 600.212 076.46- 527.902 047.59
Net earnings1.222 020.811 658.60- 356.451 612.30
Shareholders equity total108.802 015.213 556.213 077.764 690.06
Balance sheet total (assets)165.282 034.463 703.413 114.624 717.70
Net debt- 152.36-2 018.87-3 494.31-3 014.11-4 613.28
Profitability
EBIT-%
ROA1.7 %236.4 %74.1 %-13.7 %52.8 %
ROE1.1 %190.3 %59.5 %-10.7 %41.5 %
ROI2.1 %243.6 %74.8 %-13.9 %53.3 %
Economic value added (EVA)-3.342 018.631 518.70- 586.791 442.15
Solvency
Equity ratio65.8 %99.1 %96.0 %98.8 %99.4 %
Gearing1.7 %0.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.9105.725.284.5170.7
Current ratio2.9105.725.284.5170.7
Cash and cash equivalents154.152 027.543 594.243 014.114 613.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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