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HANS SØRENSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30364368
Skyhedevej 71, 6855 Outrup
tel: 20655612
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Credit rating

Company information

Official name
HANS SØRENSEN TRANSPORT ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About HANS SØRENSEN TRANSPORT ApS

HANS SØRENSEN TRANSPORT ApS (CVR number: 30364368) is a company from VARDE. The company recorded a gross profit of 4872.9 kDKK in 2025. The operating profit was 1878 kDKK, while net earnings were 1464.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. HANS SØRENSEN TRANSPORT ApS's liquidity measured by quick ratio was 2.3 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 profit3 094.602 226.772 813.582 558.254 872.89
EBIT1 034.20252.09807.88143.451 878.01
Net earnings797.47188.84637.29117.831 464.25
Shareholders equity total2 701.882 775.713 295.203 291.034 620.28
Balance sheet total (assets)4 124.003 591.044 140.924 179.527 490.08
Net debt-2 097.85-2 047.71-2 055.28-2 151.95-4 104.03
Profitability
EBIT-%
ROA28.0 %7.0 %21.3 %3.8 %32.3 %
ROE33.8 %6.9 %21.0 %3.6 %37.0 %
ROI44.4 %9.8 %26.8 %4.8 %47.1 %
Economic value added (EVA)696.0449.97487.19-61.131 292.74
Solvency
Equity ratio65.5 %77.3 %79.6 %78.7 %61.7 %
Gearing1.4 %1.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.84.14.02.3
Current ratio2.43.84.14.02.3
Cash and cash equivalents2 097.852 047.712 100.612 197.294 149.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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