Søren og Mette - Ingeniør og Indretningsfirma ApS — Credit Rating and Financial Key Figures

CVR number: 38799983
Kløvervej 1, 4000 Roskilde
soren@sorenogmette.dk
tel: 71909803
www.sorenogmette.dk
Free credit report Annual report

Company information

Official name
Søren og Mette - Ingeniør og Indretningsfirma ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Søren og Mette - Ingeniør og Indretningsfirma ApS

Søren og Mette - Ingeniør og Indretningsfirma ApS (CVR number: 38799983) is a company from ROSKILDE. The company recorded a gross profit of 1417.9 kDKK in 2025. The operating profit was 104.8 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Søren og Mette - Ingeniør og Indretningsfirma ApS's liquidity measured by quick ratio was 1.5 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 705.171 527.191 512.991 475.941 417.85
EBIT263.32135.1617.01177.27104.79
Net earnings200.79102.248.53136.0878.19
Shareholders equity total272.18194.4288.55224.63180.83
Balance sheet total (assets)887.88723.81637.67518.46485.77
Net debt- 663.95- 402.12- 395.10- 225.73- 263.25
Profitability
EBIT-%
ROA37.1 %17.3 %2.5 %30.9 %21.1 %
ROE104.7 %43.8 %6.0 %86.9 %38.6 %
ROI135.2 %57.8 %11.6 %112.6 %51.8 %
Economic value added (EVA)199.1990.020.60131.6466.67
Solvency
Equity ratio30.7 %26.9 %13.9 %43.3 %37.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.71.5
Current ratio1.41.41.21.71.5
Cash and cash equivalents663.95402.12395.10225.73263.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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