ROY SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

ROY SØRENSEN HOLDING ApS (CVR number: 26040418) is a company from VEJEN. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -204.4 kDKK, while net earnings were 568.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. ROY SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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.