Konsulentfirmaet Per Bach Soerensen ApS — Credit Rating and Financial Key Figures

CVR number: 37105953
J.P. Larsens Vej 56, 8220 Brabrand
Soerensenperbach@gmail.com
tel: 21208031

Credit rating

Company information

Official name
Konsulentfirmaet Per Bach Soerensen ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales197.17134.73134.40138.70853.83
Gross profit171.06127.38111.89110.51812.98
EBIT106.6772.8661.4357.02654.09
Net earnings82.4755.6847.3644.50513.63
Shareholders equity total202.19177.87175.24169.73583.36
Balance sheet total (assets)385.33323.88225.72219.96955.98
Net debt- 181.95- 158.48-84.09- 135.77- 793.40
Profitability
EBIT-%54.1 %54.1 %45.7 %41.1 %76.6 %
ROA20.7 %20.5 %22.4 %25.6 %112.0 %
ROE26.4 %29.3 %26.8 %25.8 %136.4 %
ROI32.7 %35.1 %31.6 %30.0 %148.1 %
Economic value added (EVA)61.4045.8238.0734.76500.81
Solvency
Equity ratio52.5 %54.9 %77.6 %77.2 %61.0 %
Gearing8.4 %10.1 %10.3 %10.0 %20.4 %
Relative net indebtedness %-8.0 %-22.7 %-38.5 %-73.9 %-63.2 %
Liquidity
Quick ratio2.12.24.54.42.6
Current ratio2.12.24.54.42.6
Cash and cash equivalents198.94176.53102.16152.79912.51
Capital use efficiency
Trade debtors turnover (days)72.28.869.381.38.4
Net working capital %102.5 %132.0 %130.4 %122.4 %68.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:112.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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