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A/S V. SØRENSEN. AALBORG — Credit Rating and Financial Key Figures

CVR number: 44302314
Vitavej 71, 8300 Odder
karin@taidal.dk
tel: 98151503
Free credit report Annual report

Company information

Official name
A/S V. SØRENSEN. AALBORG
Personnel
1 person
Established
1967
Company form
Limited company
Industry

About A/S V. SØRENSEN. AALBORG

A/S V. SØRENSEN. AALBORG (CVR number: 44302314) is a company from ODDER. The company recorded a gross profit of 102.3 kDKK in 2025. The operating profit was -1213 kDKK, while net earnings were 1824.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S V. SØRENSEN. AALBORG's liquidity measured by quick ratio was 119.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit326.01201.06292.43172.39102.26
EBIT- 387.04- 889.09-4 071.13-1 074.47-1 213.01
Net earnings3 524.78-8 000.29-1 803.73746.511 824.49
Shareholders equity total89 939.1381 881.6476 577.9270 724.4372 481.42
Balance sheet total (assets)90 475.4782 319.6677 143.0271 176.5672 937.04
Net debt-67 885.89-58 405.04-57 367.60-52 197.93-54 363.10
Profitability
EBIT-%
ROA8.3 %1.5 %3.4 %6.0 %6.7 %
ROE4.0 %-9.3 %-2.3 %1.0 %2.5 %
ROI8.3 %1.5 %3.4 %6.1 %6.7 %
Economic value added (EVA)-4 646.96-5 411.76-8 256.60-4 843.63-4 751.27
Solvency
Equity ratio99.4 %99.5 %99.3 %99.4 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio128.3134.7102.6115.7119.9
Current ratio128.3134.7102.6115.7119.9
Cash and cash equivalents67 886.6858 405.0457 368.6952 198.0454 364.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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