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KURT SØRENSEN ApS RØNDE — Credit Rating and Financial Key Figures

CVR number: 14431241
Lerbakken 19, Følle 8410 Rønde
tel: 40154322
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Company information

Official name
KURT SØRENSEN ApS RØNDE
Personnel
2 persons
Established
1990
Domicile
Følle
Company form
Private limited company
Industry

About KURT SØRENSEN ApS RØNDE

KURT SØRENSEN ApS RØNDE (CVR number: 14431241) is a company from SYDDJURS. The company recorded a gross profit of -48.5 kDKK in 2025. The operating profit was -639.6 kDKK, while net earnings were -289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, 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. KURT SØRENSEN ApS RØNDE's liquidity measured by quick ratio was 245.3 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-48.17-53.15-45.37-44.22-48.47
EBIT- 348.28- 368.15- 365.37- 450.05- 639.59
Net earnings6 639.98-2 515.043 503.07492.79- 289.25
Shareholders equity total24 237.3821 165.1524 109.3222 402.1121 112.85
Balance sheet total (assets)24 860.4221 206.9924 179.9922 463.9321 199.26
Net debt-24 708.34-20 729.79-23 935.94-22 200.78-20 981.58
Profitability
EBIT-%
ROA39.6 %4.1 %16.6 %2.9 %4.4 %
ROE31.6 %-11.1 %15.5 %2.1 %-1.3 %
ROI40.4 %4.1 %16.6 %2.9 %4.4 %
Economic value added (EVA)-1 169.10-1 597.03-1 403.81-1 557.61-1 875.62
Solvency
Equity ratio97.5 %99.8 %99.7 %99.7 %99.6 %
Gearing0.5 %0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.9506.8342.2363.4245.3
Current ratio39.9506.8342.2363.4245.3
Cash and cash equivalents24 836.2020 749.1323 963.5422 235.1621 023.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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