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CSØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26878969
Hesteengen 20, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
CSØRENSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About CSØRENSEN HOLDING ApS

CSØRENSEN HOLDING ApS (CVR number: 26878969) is a company from VIBORG. The company recorded a gross profit of -39.5 kDKK in 2025. The operating profit was -39.5 kDKK, while net earnings were 559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSØRENSEN HOLDING ApS's liquidity measured by quick ratio was 60.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.15-11.19-21.19-35.23-39.50
EBIT-9.15-11.19-21.19-35.23-39.50
Net earnings303.25151.351 048.201 635.84559.00
Shareholders equity total6 276.475 713.426 643.817 979.658 404.66
Balance sheet total (assets)6 416.155 835.076 953.988 465.868 517.00
Net debt-4 399.99-3 680.91-5 043.21-6 299.09-6 503.26
Profitability
EBIT-%
ROA5.0 %6.9 %19.8 %25.7 %10.8 %
ROE4.9 %2.5 %17.0 %22.4 %6.8 %
ROI5.1 %6.9 %20.3 %27.1 %11.1 %
Economic value added (EVA)- 320.38- 330.95- 309.55- 362.78- 430.77
Solvency
Equity ratio97.8 %97.9 %95.5 %94.3 %98.7 %
Gearing2.2 %2.1 %0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.532.916.813.560.5
Current ratio33.532.916.813.560.5
Cash and cash equivalents4 535.933 798.825 074.396 299.096 605.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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