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HarritSorensen ApS — Credit Rating and Financial Key Figures

CVR number: 32658148
Hovedgaden 21, 3460 Birkerød
th@harrit-sorensen.dk
tel: 28937271
www.harritsorensen.dk
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Company information

Official name
HarritSorensen ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About HarritSorensen ApS

HarritSorensen ApS (CVR number: 32658148) is a company from RUDERSDAL. The company recorded a gross profit of 1427.6 kDKK in 2025. The operating profit was 37.1 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. HarritSorensen ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 501.741 586.971 647.981 411.731 427.58
EBIT37.94-57.9121.0434.7237.06
Net earnings23.58-54.048.2718.7516.13
Shareholders equity total177.10123.06131.34150.09166.23
Balance sheet total (assets)629.00413.47530.90412.14575.02
Net debt- 102.74-91.42-80.65-28.22-51.31
Profitability
EBIT-%
ROA5.3 %-9.9 %4.6 %7.4 %7.5 %
ROE14.3 %-36.0 %6.5 %13.3 %10.2 %
ROI21.8 %-33.5 %16.7 %22.5 %21.8 %
Economic value added (EVA)19.62-57.298.7616.1017.53
Solvency
Equity ratio28.2 %29.8 %24.7 %36.4 %28.9 %
Gearing5.1 %5.9 %12.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.41.4
Current ratio1.41.31.21.41.4
Cash and cash equivalents111.7891.4288.3847.3455.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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