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S. Bagger-Sørensen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Bagger-Sørensen Invest ApS
S. Bagger-Sørensen Invest ApS (CVR number: 38144138) is a company from VEJLE. The company recorded a gross profit of -27 kDKK in 2025. The operating profit was -27 kDKK, while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Bagger-Sørensen Invest ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -44.00 | -23.00 | -27.00 | -43.00 | -27.00 |
| EBIT | -44.00 | -23.00 | -27.00 | -43.00 | -27.00 |
| Net earnings | 27 552.00 | 24 939.00 | 25 604.00 | 19 785.00 | 20 201.00 |
| Shareholders equity total | 931 939.00 | 931 878.00 | 922 482.00 | 877 267.00 | 879 968.00 |
| Balance sheet total (assets) | 932 633.00 | 932 678.00 | 923 365.00 | 900 835.00 | 884 494.00 |
| Net debt | -4.00 | -85.00 | -80.00 | 13 610.00 | 4 470.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 2.8 % | 2.9 % | 2.2 % | 2.3 % |
| ROE | 3.0 % | 2.7 % | 2.8 % | 2.2 % | 2.3 % |
| ROI | 3.0 % | 2.8 % | 2.9 % | 2.2 % | 2.3 % |
| Economic value added (EVA) | -46 484.67 | -46 847.83 | -46 847.89 | -46 387.99 | -44 800.27 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 97.4 % | 99.5 % |
| Gearing | 1.6 % | 0.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 86.1 | 74.7 | 57.2 | 1.2 | 2.6 |
| Current ratio | 86.1 | 74.7 | 57.2 | 1.2 | 2.6 |
| Cash and cash equivalents | 4.00 | 85.00 | 80.00 | 260.00 | 44.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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