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Crillesen & Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 36914297
Alleen 75, 2770 Kastrup
Free credit report Annual report

Company information

Official name
Crillesen & Sørensen ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About Crillesen & Sørensen ApS

Crillesen & Sørensen ApS (CVR number: 36914297) is a company from TÅRNBY. The company recorded a gross profit of 3452 kDKK in 2025. The operating profit was 338.1 kDKK, while net earnings were 255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Crillesen & Sørensen ApS's liquidity measured by quick ratio was 1.9 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 profit1 400.391 500.502 002.322 177.893 451.99
EBIT329.5174.93686.56501.65338.09
Net earnings230.6554.14541.29400.98255.39
Shareholders equity total706.76647.911 074.801 175.781 131.17
Balance sheet total (assets)1 864.361 371.741 885.211 968.172 138.38
Net debt- 663.90- 409.26- 306.69- 727.23- 461.94
Profitability
EBIT-%
ROA22.6 %5.1 %42.6 %26.8 %17.0 %
ROE36.2 %8.0 %62.8 %35.6 %22.1 %
ROI45.2 %11.3 %79.7 %45.5 %30.1 %
Economic value added (EVA)205.4122.55504.03337.78204.58
Solvency
Equity ratio37.9 %47.2 %57.0 %59.7 %52.9 %
Gearing11.5 %0.9 %0.4 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.81.91.9
Current ratio1.51.71.81.91.9
Cash and cash equivalents745.45415.00311.23734.41471.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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