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SØRENSEN INVEST III ApS — Credit Rating and Financial Key Figures

CVR number: 31948347
Fabersvej 14, 7100 Vejle
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Credit rating

Company information

Official name
SØRENSEN INVEST III ApS
Established
2009
Company form
Private limited company
Industry

About SØRENSEN INVEST III ApS

SØRENSEN INVEST III ApS (CVR number: 31948347) is a company from VEJLE. The company recorded a gross profit of 188.7 kDKK in 2024. The operating profit was 188.7 kDKK, while net earnings were 108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. SØRENSEN INVEST III ApS's liquidity measured by quick ratio was 2.9 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 profit192.43186.55186.56193.87188.66
EBIT192.43186.55386.56193.87188.66
Net earnings129.94126.89271.03108.42108.69
Shareholders equity total1 508.201 635.091 906.122 014.532 123.22
Balance sheet total (assets)3 331.743 339.113 531.383 587.053 632.21
Net debt1 458.741 329.811 195.921 093.181 014.97
Profitability
EBIT-%
ROA5.9 %5.7 %11.5 %5.8 %5.5 %
ROE9.0 %8.1 %15.3 %5.5 %5.3 %
ROI6.0 %5.8 %11.6 %5.9 %5.6 %
Economic value added (EVA)-10.13-17.28138.38-21.70-28.95
Solvency
Equity ratio45.3 %49.0 %54.0 %56.2 %58.5 %
Gearing103.8 %88.2 %69.1 %62.9 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.51.72.9
Current ratio0.61.01.51.72.9
Cash and cash equivalents107.00111.93121.38174.86186.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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