A/S V. SØRENSEN. AALBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
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 172.4 kDKK in 2024. The operating profit was -1074.5 kDKK, while net earnings were 746.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 1 %, 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 115.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.59 | 326.01 | 201.06 | 292.43 | 172.39 |
EBIT | - 994.85 | - 387.04 | - 889.09 | -4 071.13 | -1 074.47 |
Net earnings | 753.43 | 3 524.78 | -8 000.29 | -1 803.73 | 746.51 |
Shareholders equity total | 86 470.85 | 89 939.13 | 81 881.64 | 76 577.92 | 70 724.43 |
Balance sheet total (assets) | 86 979.19 | 90 475.47 | 82 319.66 | 77 143.02 | 71 176.56 |
Net debt | -65 152.60 | -67 885.89 | -58 405.04 | -57 367.60 | -52 197.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 8.3 % | 1.5 % | 3.4 % | 6.0 % |
ROE | 0.9 % | 4.0 % | -9.3 % | -2.3 % | 1.0 % |
ROI | 1.3 % | 8.3 % | 1.5 % | 3.4 % | 6.1 % |
Economic value added (EVA) | -5 083.96 | -4 646.96 | -5 411.76 | -8 256.60 | -4 843.63 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.5 % | 99.3 % | 99.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 130.2 | 128.3 | 134.7 | 102.6 | 115.7 |
Current ratio | 130.2 | 128.3 | 134.7 | 102.6 | 115.7 |
Cash and cash equivalents | 65 152.60 | 67 886.68 | 58 405.04 | 57 368.69 | 52 198.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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