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

CVR number: 28493398
Parallelvej 7, 8620 Kjellerup
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Credit rating

Company information

Official name
SØRENS REJSER A/S
Personnel
23 persons
Established
2005
Company form
Limited company
Industry

About SØRENS REJSER A/S

SØRENS REJSER A/S (CVR number: 28493398) is a company from SILKEBORG. The company recorded a gross profit of 12.4 mDKK in 2025. The operating profit was 5376.3 kDKK, while net earnings were 4440.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 6.2 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 profit5 918.0510 152.539 890.4011 576.8512 439.92
EBIT1 394.433 543.503 359.404 790.255 376.28
Net earnings978.002 726.752 673.084 007.084 440.67
Shareholders equity total11 783.8912 510.6412 483.7213 790.8014 231.47
Balance sheet total (assets)19 239.5819 351.8421 901.9124 453.5524 942.44
Net debt-6 980.25-10 485.36-13 056.87-16 870.24-17 870.78
Profitability
EBIT-%
ROA7.4 %18.4 %16.6 %22.2 %23.1 %
ROE8.7 %22.4 %21.4 %30.5 %31.7 %
ROI8.9 %23.6 %23.7 %33.4 %36.4 %
Economic value added (EVA)336.781 957.971 909.382 988.223 391.60
Solvency
Equity ratio67.5 %73.5 %72.0 %74.1 %78.1 %
Gearing23.0 %2.6 %10.7 %9.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.94.44.96.2
Current ratio1.92.32.02.02.0
Cash and cash equivalents9 692.8210 806.2014 391.6318 192.5918 231.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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