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Brå Sørensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39912155
Bågøvænget 4, 5610 Assens
jens1982@live.dk
tel: 22712832
Free credit report Annual report

Company information

Official name
Brå Sørensen Invest ApS
Established
2018
Company form
Private limited company
Industry

About Brå Sørensen Invest ApS

Brå Sørensen Invest ApS (CVR number: 39912155) is a company from ASSENS. The company recorded a gross profit of -37.8 kDKK in 2025. The operating profit was -37.8 kDKK, while net earnings were -227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brå Sørensen Invest ApS's liquidity measured by quick ratio was 10.5 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 profit-10.00-13.09-11.86-11.91-37.76
EBIT-10.00-13.09-11.86-11.91-37.76
Net earnings582.73418.47792.43- 699.07- 227.78
Shareholders equity total752.761 171.231 963.651 264.5913 036.80
Balance sheet total (assets)9 765.6111 528.7011 707.1613 035.3813 094.85
Net debt8 997.808 968.369 407.4811 752.98- 493.25
Profitability
EBIT-%
ROA8.6 %5.3 %11.1 %-3.1 %0.1 %
ROE126.3 %43.5 %50.6 %-43.3 %-3.2 %
ROI8.6 %5.3 %11.1 %-3.1 %0.1 %
Economic value added (EVA)- 329.75- 503.50- 590.66- 599.90- 692.48
Solvency
Equity ratio7.7 %10.2 %16.8 %9.7 %99.6 %
Gearing1196.5 %883.4 %495.9 %930.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.010.5
Current ratio0.00.10.00.010.5
Cash and cash equivalents9.051 378.75330.0311.82545.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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