SØRENS FARVE OG TAPET ApS — Credit Rating and Financial Key Figures

CVR number: 26990920
Storegade 11, Bramming 6740 Bramming
tel: 75174378
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Credit rating

Company information

Official name
SØRENS FARVE OG TAPET ApS
Personnel
5 persons
Established
2004
Domicile
Bramming
Company form
Private limited company
Industry

About SØRENS FARVE OG TAPET ApS

SØRENS FARVE OG TAPET ApS (CVR number: 26990920) is a company from ESBJERG. The company recorded a gross profit of 2199.7 kDKK in 2024. The operating profit was 574.6 kDKK, while net earnings were 451.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. SØRENS FARVE OG TAPET ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 244.322 517.641 767.941 818.392 199.70
EBIT1 028.72910.10308.74157.16574.61
Net earnings777.56675.28210.04132.04451.87
Shareholders equity total1 379.242 054.532 264.572 396.612 848.48
Balance sheet total (assets)3 757.504 483.122 996.073 430.724 049.25
Net debt-2 721.68-2 643.35-1 952.96-2 207.18-2 788.83
Profitability
EBIT-%
ROA33.9 %22.1 %8.3 %5.3 %15.5 %
ROE70.5 %39.3 %9.7 %5.7 %17.2 %
ROI93.1 %53.0 %14.3 %7.3 %22.2 %
Economic value added (EVA)759.48638.27135.358.79326.87
Solvency
Equity ratio36.7 %45.8 %75.6 %69.9 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.92.32.5
Current ratio1.61.84.13.33.4
Cash and cash equivalents2 721.682 643.351 952.962 207.182 788.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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