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SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24232026
Fabersvej 14, 7100 Vejle
tel: 75723551
Free credit report Annual report

Company information

Official name
SØRENSEN INVEST ApS
Established
1999
Company form
Private limited company
Industry

About SØRENSEN INVEST ApS

SØRENSEN INVEST ApS (CVR number: 24232026) is a company from VEJLE. The company recorded a gross profit of 153 kDKK in 2024. The operating profit was 153 kDKK, while net earnings were 499.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRENSEN INVEST ApS's liquidity measured by quick ratio was 11.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit341.18307.08353.03237.76153.02
EBIT341.18307.08353.03237.76153.02
Net earnings972.03401.741 442.68739.18499.06
Shareholders equity total12 113.0812 114.8213 157.5013 496.6813 995.74
Balance sheet total (assets)14 165.0613 878.0914 917.1215 144.6915 428.71
Net debt- 691.67- 443.51- 737.50- 734.68- 733.76
Profitability
EBIT-%
ROA7.9 %4.4 %10.8 %5.6 %3.9 %
ROE8.2 %3.3 %11.4 %5.5 %3.6 %
ROI8.0 %4.5 %10.9 %5.6 %3.9 %
Economic value added (EVA)- 406.83- 457.12- 416.15- 553.56- 631.52
Solvency
Equity ratio85.5 %87.3 %88.2 %89.1 %90.7 %
Gearing7.6 %6.7 %5.3 %4.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.38.710.711.711.2
Current ratio5.38.710.711.711.2
Cash and cash equivalents1 609.691 250.851 440.391 332.811 224.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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