Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K S SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 11561888
Birkemose 3, 4241 Vemmelev
Free credit report Annual report

Company information

Official name
K S SØRENSEN A/S
Established
1987
Company form
Limited company
Industry

About K S SØRENSEN A/S

K S SØRENSEN A/S (CVR number: 11561888) is a company from SLAGELSE. The company recorded a gross profit of 446.7 kDKK in 2024. The operating profit was 611.7 kDKK, while net earnings were 1148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. K S SØRENSEN A/S's liquidity measured by quick ratio was 4.1 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 profit331.79435.18427.02405.63446.75
EBIT331.79362.18635.02522.87611.75
Net earnings576.23880.471 399.151 078.561 148.05
Shareholders equity total7 973.498 740.9710 025.7210 986.4812 012.53
Balance sheet total (assets)11 836.7812 712.1414 241.7915 858.3517 029.73
Net debt3 215.593 096.832 966.84-73.21- 513.36
Profitability
EBIT-%
ROA6.5 %8.6 %12.2 %8.7 %8.5 %
ROE7.5 %10.5 %14.9 %10.3 %10.0 %
ROI6.6 %8.8 %12.3 %10.3 %11.7 %
Economic value added (EVA)- 287.20- 300.21- 130.71- 315.25-98.44
Solvency
Equity ratio67.4 %68.8 %70.4 %69.3 %70.5 %
Gearing40.4 %38.1 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.83.84.1
Current ratio0.00.40.83.84.1
Cash and cash equivalents3.48237.07550.6873.21513.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.