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BENT SØRENSEN HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 27761461
Industrivej 33, 7430 Ikast
tel: 97157228
Free credit report Annual report

Company information

Official name
BENT SØRENSEN HOLDING IKAST ApS
Established
2004
Company form
Private limited company
Industry

About BENT SØRENSEN HOLDING IKAST ApS

BENT SØRENSEN HOLDING IKAST ApS (CVR number: 27761461) is a company from IKAST-BRANDE. The company reported a net sales of 1 mDKK in 2025, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1 mDKK), while net earnings were 1869.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT SØRENSEN HOLDING IKAST ApS's liquidity measured by quick ratio was 274.3 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 sales1 997.301 013.75857.29878.681 000.53
Gross profit1 992.441 008.27851.37872.74992.53
EBIT1 992.441 008.27851.37872.74992.53
Net earnings2 261.08764.421 813.701 682.001 869.12
Shareholders equity total14 717.5915 461.1917 058.6018 440.6118 444.72
Balance sheet total (assets)14 722.8115 495.5417 063.0118 445.0118 660.08
Net debt-2 198.39-1 960.82-2 875.75-3 598.35-5 578.11
Profitability
EBIT-%99.8 %99.5 %99.3 %99.3 %99.2 %
ROA16.5 %7.0 %11.1 %9.7 %11.4 %
ROE16.4 %5.1 %11.2 %9.5 %10.1 %
ROI16.5 %7.0 %11.2 %9.7 %11.5 %
Economic value added (EVA)1 349.06268.7174.45-1.03-49.52
Solvency
Equity ratio100.0 %99.8 %100.0 %100.0 %98.8 %
Gearing
Relative net indebtedness %-109.8 %-190.0 %-334.9 %-409.0 %-536.0 %
Liquidity
Quick ratio432.194.21 104.01 333.5274.3
Current ratio432.194.21 104.01 333.5274.3
Cash and cash equivalents2 198.391 960.822 875.753 598.355 578.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.9 %127.4 %245.0 %286.1 %137.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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