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SØRENSEN & SIMOB ApS — Credit Rating and Financial Key Figures

CVR number: 17552775
Tretommerparken 10, 8240 Risskov
shs@enco-solution.com
Free credit report Annual report

Company information

Official name
SØRENSEN & SIMOB ApS
Established
1993
Company form
Private limited company
Industry

About SØRENSEN & SIMOB ApS

SØRENSEN & SIMOB ApS (CVR number: 17552775) is a company from AARHUS. The company recorded a gross profit of -52.2 kDKK in 2025. The operating profit was -52.2 kDKK, while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRENSEN & SIMOB ApS's liquidity measured by quick ratio was 7.3 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-96.97-85.36- 101.01-76.30-52.24
EBIT-96.97-85.36- 101.01-76.30-52.24
Net earnings473.99- 279.37220.59155.2290.20
Shareholders equity total6 298.205 468.834 341.453 397.682 939.19
Balance sheet total (assets)6 326.545 511.894 529.163 726.173 071.38
Net debt-3 975.38-3 355.54-2 175.81-1 219.01- 806.74
Profitability
EBIT-%
ROA11.3 %2.2 %5.7 %4.7 %2.8 %
ROE7.5 %-4.7 %4.5 %4.0 %2.8 %
ROI11.4 %2.2 %5.7 %4.7 %2.9 %
Economic value added (EVA)- 394.26- 383.39- 354.41- 286.60- 238.22
Solvency
Equity ratio99.6 %99.2 %95.9 %91.2 %95.7 %
Gearing0.1 %0.3 %3.7 %8.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio142.481.213.14.97.3
Current ratio142.481.213.14.97.3
Cash and cash equivalents3 978.713 373.602 338.531 522.50913.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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