Konsulentfirmaet Per Bach Soerensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konsulentfirmaet Per Bach Soerensen ApS
Konsulentfirmaet Per Bach Soerensen ApS (CVR number: 37105953) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 515.6 % compared to the previous year. The operating profit percentage was at 76.6 % (EBIT: 0.7 mDKK), while net earnings were 513.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112 %, which can be considered excellent and Return on Equity (ROE) was 136.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Konsulentfirmaet Per Bach Soerensen ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 197.17 | 134.73 | 134.40 | 138.70 | 853.83 |
Gross profit | 171.06 | 127.38 | 111.89 | 110.51 | 812.98 |
EBIT | 106.67 | 72.86 | 61.43 | 57.02 | 654.09 |
Net earnings | 82.47 | 55.68 | 47.36 | 44.50 | 513.63 |
Shareholders equity total | 202.19 | 177.87 | 175.24 | 169.73 | 583.36 |
Balance sheet total (assets) | 385.33 | 323.88 | 225.72 | 219.96 | 955.98 |
Net debt | - 181.95 | - 158.48 | -84.09 | - 135.77 | - 793.40 |
Profitability | |||||
EBIT-% | 54.1 % | 54.1 % | 45.7 % | 41.1 % | 76.6 % |
ROA | 20.7 % | 20.5 % | 22.4 % | 25.6 % | 112.0 % |
ROE | 26.4 % | 29.3 % | 26.8 % | 25.8 % | 136.4 % |
ROI | 32.7 % | 35.1 % | 31.6 % | 30.0 % | 148.1 % |
Economic value added (EVA) | 61.40 | 45.82 | 38.07 | 34.76 | 500.81 |
Solvency | |||||
Equity ratio | 52.5 % | 54.9 % | 77.6 % | 77.2 % | 61.0 % |
Gearing | 8.4 % | 10.1 % | 10.3 % | 10.0 % | 20.4 % |
Relative net indebtedness % | -8.0 % | -22.7 % | -38.5 % | -73.9 % | -63.2 % |
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 4.5 | 4.4 | 2.6 |
Current ratio | 2.1 | 2.2 | 4.5 | 4.4 | 2.6 |
Cash and cash equivalents | 198.94 | 176.53 | 102.16 | 152.79 | 912.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 72.2 | 8.8 | 69.3 | 81.3 | 8.4 |
Net working capital % | 102.5 % | 132.0 % | 130.4 % | 122.4 % | 68.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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