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RÅDGIVENDE INGENIØRFIRMA SØREN SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 74945716
Rævebakken 15, Nr Onsild 9500 Hobro
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Company information

Official name
RÅDGIVENDE INGENIØRFIRMA SØREN SØRENSEN A/S
Personnel
6 persons
Established
1984
Domicile
Nr Onsild
Company form
Limited company
Industry

About RÅDGIVENDE INGENIØRFIRMA SØREN SØRENSEN A/S

RÅDGIVENDE INGENIØRFIRMA SØREN SØRENSEN A/S (CVR number: 74945716) is a company from MARIAGERFJORD. The company recorded a gross profit of 3866.9 kDKK in 2025. The operating profit was 1146.7 kDKK, while net earnings were 902 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. RÅDGIVENDE INGENIØRFIRMA SØREN SØRENSEN A/S's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 167.023 336.352 913.333 610.223 866.93
EBIT1 267.851 130.97909.801 432.861 146.72
Net earnings991.99835.36712.051 116.47902.05
Shareholders equity total1 529.121 364.481 276.531 693.001 595.05
Balance sheet total (assets)2 965.202 435.502 299.852 827.202 780.97
Net debt-1 780.65-1 462.99-1 384.75-2 320.29-2 093.90
Profitability
EBIT-%
ROA54.5 %42.6 %39.6 %56.6 %41.5 %
ROE87.5 %57.7 %53.9 %75.2 %54.9 %
ROI89.4 %71.0 %70.8 %97.7 %70.8 %
Economic value added (EVA)934.51785.81632.811 050.74808.54
Solvency
Equity ratio51.6 %56.0 %55.5 %59.9 %57.4 %
Gearing22.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.22.52.3
Current ratio2.12.32.22.52.3
Cash and cash equivalents2 117.081 462.991 384.752 320.292 093.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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