Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

S. Bagger-Sørensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38144138
Tabletvej 1, 7100 Vejle
tel: 49288888
Free credit report Annual report

Company information

Official name
S. Bagger-Sørensen Invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings27 552.0024 939.0025 604.0019 785.0020 201.00
Shareholders equity total931 939.00931 878.00922 482.00877 267.00879 968.00
Balance sheet total (assets)932 633.00932 678.00923 365.00900 835.00884 494.00
Net debt-4.00-85.00-80.0013 610.004 470.00
Profitability
EBIT-%
ROA3.0 %2.8 %2.9 %2.2 %2.3 %
ROE3.0 %2.7 %2.8 %2.2 %2.3 %
ROI3.0 %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 ratio99.9 %99.9 %99.9 %97.4 %99.5 %
Gearing1.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio86.174.757.21.22.6
Current ratio86.174.757.21.22.6
Cash and cash equivalents4.0085.0080.00260.0044.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.