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ERIK SØRENSEN & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 31604664
Sønder Tranders Vej 163 B, 9260 Gistrup
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Company information

Official name
ERIK SØRENSEN & PARTNERE ApS
Established
2008
Company form
Private limited company
Industry

About ERIK SØRENSEN & PARTNERE ApS

ERIK SØRENSEN & PARTNERE ApS (CVR number: 31604664) is a company from AALBORG. The company recorded a gross profit of 445.7 kDKK in 2025. The operating profit was 345.7 kDKK, while net earnings were 266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERIK SØRENSEN & PARTNERE ApS's liquidity measured by quick ratio was 6.8 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 profit650.70389.00434.23363.88445.73
EBIT2 466.96-2 131.00614.23473.88345.73
Net earnings1 831.47-1 727.90432.16347.54266.18
Shareholders equity total3 900.302 172.402 604.572 952.113 218.29
Balance sheet total (assets)11 762.158 659.568 814.578 939.348 965.55
Net debt6 649.626 082.355 897.845 596.214 889.31
Profitability
EBIT-%
ROA17.4 %-20.6 %7.2 %5.9 %4.5 %
ROE61.4 %-56.9 %18.1 %12.5 %8.6 %
ROI18.4 %-21.4 %7.3 %6.0 %4.6 %
Economic value added (EVA)1 138.99-2 221.5058.82-61.16- 166.76
Solvency
Equity ratio33.3 %25.2 %29.7 %33.2 %36.1 %
Gearing170.6 %284.3 %228.9 %194.5 %171.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.72.64.56.8
Current ratio0.10.62.23.85.8
Cash and cash equivalents6.0593.7165.31144.42618.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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