New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PETER SØRENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER SØRENSEN ApS
PETER SØRENSEN ApS (CVR number: 20897708) is a company from HJØRRING. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. PETER SØRENSEN ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.14 | -5.52 | -6.50 | -6.70 | -7.75 |
| EBIT | -4.14 | -5.52 | -6.50 | -6.70 | -7.75 |
| Net earnings | 13.93 | -26.05 | 2.74 | 0.15 | -2.90 |
| Shareholders equity total | 138.93 | 98.95 | 101.69 | 101.84 | 98.94 |
| Balance sheet total (assets) | 174.94 | 147.22 | 152.30 | 156.10 | 156.28 |
| Net debt | -37.43 | -40.16 | - 149.92 | - 153.99 | - 153.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.3 % | 6.0 % | 3.9 % | 2.2 % | -0.1 % |
| ROE | 10.1 % | -21.9 % | 2.7 % | 0.1 % | -2.9 % |
| ROI | 13.8 % | 8.1 % | 5.8 % | 3.4 % | -0.1 % |
| Economic value added (EVA) | -10.10 | -12.50 | -11.47 | -11.81 | -12.87 |
| Solvency | |||||
| Equity ratio | 79.4 % | 67.2 % | 66.8 % | 65.2 % | 63.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 3.0 | 2.9 | 2.7 |
| Current ratio | 1.0 | 0.9 | 3.0 | 2.9 | 2.7 |
| Cash and cash equivalents | 37.43 | 40.16 | 149.92 | 153.99 | 153.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.