SØRENS REJSER A/S — Credit Rating and Financial Key Figures

SØRENS REJSER A/S (CVR number: 28493398) is a company from SILKEBORG. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 4790.3 kDKK, while net earnings were 4007.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 REJSER A/S's liquidity measured by quick ratio was 4.9 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.