VOSS SØRENSEN & PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOSS SØRENSEN & PARTNER ApS
VOSS SØRENSEN & PARTNER ApS (CVR number: 19456048) is a company from AARHUS. The company recorded a gross profit of 2737.8 kDKK in 2023. The operating profit was -546.6 kDKK, while net earnings were -438 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. VOSS SØRENSEN & PARTNER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 100.68 | 4 648.76 | 4 190.86 | 4 142.41 | 2 737.80 |
EBIT | 1 039.63 | 1 211.95 | 829.19 | 685.51 | - 546.64 |
Net earnings | 825.05 | 956.61 | 676.14 | 532.59 | - 438.03 |
Shareholders equity total | 1 466.63 | 1 723.24 | 1 399.38 | 1 231.97 | 293.94 |
Balance sheet total (assets) | 3 212.70 | 3 313.17 | 2 967.06 | 2 521.94 | 1 278.55 |
Net debt | - 200.25 | - 688.99 | - 107.32 | -13.83 | 32.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.9 % | 37.9 % | 28.0 % | 26.0 % | -28.6 % |
ROE | 67.1 % | 60.0 % | 43.3 % | 40.5 % | -57.4 % |
ROI | 82.9 % | 69.4 % | 48.6 % | 49.7 % | -65.3 % |
Economic value added (EVA) | 754.57 | 866.43 | 558.84 | 441.45 | - 493.73 |
Solvency | |||||
Equity ratio | 45.7 % | 52.0 % | 47.2 % | 48.9 % | 23.0 % |
Gearing | 17.2 % | 0.2 % | 47.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 1.7 | 1.9 | 1.2 |
Current ratio | 1.7 | 2.2 | 1.7 | 1.9 | 1.2 |
Cash and cash equivalents | 200.25 | 688.99 | 348.24 | 16.06 | 106.22 |
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
- 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.