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SØREN KAAS ApS — Credit Rating and Financial Key Figures

CVR number: 28291566
Prins Valdemars Vej 54, 2820 Gentofte
tel: 38113128
Free credit report Annual report

Company information

Official name
SØREN KAAS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SØREN KAAS ApS

SØREN KAAS ApS (CVR number: 28291566) is a company from GENTOFTE. The company recorded a gross profit of -258.6 kDKK in 2025. The operating profit was -441.9 kDKK, while net earnings were 1795.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN KAAS ApS's liquidity measured by quick ratio was 3.5 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 profit-17.00- 167.00- 209.00- 202.00- 258.56
EBIT- 210.00- 384.00- 452.00- 508.00- 441.87
Net earnings18 397.00-4 211.00- 530.00- 250.001 795.81
Shareholders equity total24 666.0020 399.0019 519.0018 769.0019 714.80
Balance sheet total (assets)25 153.0022 919.0021 605.0024 867.0024 281.96
Net debt-21 394.00-9 300.00-9 965.00-8 132.00-11 222.71
Profitability
EBIT-%
ROA120.1 %2.3 %-1.5 %-0.1 %8.8 %
ROE118.7 %-18.7 %-2.7 %-1.3 %9.3 %
ROI122.1 %2.3 %-1.5 %-0.1 %8.8 %
Economic value added (EVA)- 481.31-1 623.47-1 602.67-1 589.33-1 688.78
Solvency
Equity ratio98.1 %89.0 %90.3 %75.5 %81.2 %
Gearing12.3 %10.2 %32.2 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio45.68.06.32.73.5
Current ratio45.68.06.32.73.5
Cash and cash equivalents21 394.0011 800.0011 965.0014 182.0015 732.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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