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SØREN KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10133629
Anne Søes Vej 12 B, 7700 Thisted
sbkprivat@gmail.com
tel: 40194115
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Company information

Official name
SØREN KRISTENSEN ApS
Established
2003
Company form
Private limited company
Industry

About SØREN KRISTENSEN ApS

SØREN KRISTENSEN ApS (CVR number: 10133629) is a company from THISTED. The company recorded a gross profit of -41.4 kDKK in 2025. The operating profit was -41.4 kDKK, while net earnings were 147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN KRISTENSEN ApS's liquidity measured by quick ratio was 25.5 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-24.74-32.52-28.18-30.10-41.45
EBIT-24.74-32.52-28.18-30.10-41.45
Net earnings1 350.00-12.78533.09810.30147.43
Shareholders equity total14 862.3616 389.5416 752.7216 797.4116 714.91
Balance sheet total (assets)15 010.0616 547.1916 910.3416 926.9516 850.32
Net debt-2 960.53-2 696.44-3 112.22-3 271.53-3 420.37
Profitability
EBIT-%
ROA10.2 %1.4 %3.4 %5.0 %1.4 %
ROE9.6 %-0.1 %3.2 %4.8 %0.9 %
ROI10.3 %1.4 %3.5 %5.1 %1.1 %
Economic value added (EVA)- 684.15- 779.37- 848.29- 865.32- 885.51
Solvency
Equity ratio99.0 %99.0 %99.1 %99.2 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.117.319.925.325.5
Current ratio20.117.319.925.325.5
Cash and cash equivalents2 960.532 696.443 112.223 271.533 433.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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