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ST. ROSENBUSK, KURT SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26010373
Slangerupvej 31, 3540 Lynge
Free credit report Annual report

Company information

Official name
ST. ROSENBUSK, KURT SØRENSEN ApS
Established
2001
Company form
Private limited company
Industry

About ST. ROSENBUSK, KURT SØRENSEN ApS

ST. ROSENBUSK, KURT SØRENSEN ApS (CVR number: 26010373) is a company from ALLERØD. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 95 % (EBIT: 0.4 mDKK), while net earnings were 304.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST. ROSENBUSK, KURT SØRENSEN ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales372.50380.58387.55395.30403.21
Gross profit352.01359.24365.20375.33382.93
EBIT352.01359.24365.20375.33382.93
Net earnings260.38274.16286.26295.25304.22
Shareholders equity total3 717.093 991.254 277.514 072.764 376.99
Balance sheet total (assets)4 500.004 500.004 694.704 500.004 801.11
Net debt373.9795.297.03
Profitability
EBIT-%94.5 %94.4 %94.2 %94.9 %95.0 %
ROA7.8 %8.0 %8.0 %8.2 %8.4 %
ROE7.3 %7.1 %6.9 %7.1 %7.2 %
ROI8.0 %8.2 %8.2 %8.5 %8.6 %
Economic value added (EVA)53.5459.7064.5762.8778.74
Solvency
Equity ratio82.6 %88.7 %91.1 %90.5 %91.2 %
Gearing10.1 %2.4 %0.2 %
Relative net indebtedness %130.4 %55.6 %31.0 %32.9 %31.5 %
Liquidity
Quick ratio0.00.01.60.02.4
Current ratio0.00.01.60.02.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-130.4 %-55.6 %19.3 %-32.9 %43.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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