SØREN P INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27639208
Fortunas Have 45, 2680 Solrød Strand
Free credit report

Credit rating

Company information

Official name
SØREN P INVEST ApS
Established
2004
Company form
Private limited company
Industry

About SØREN P INVEST ApS

SØREN P INVEST ApS (CVR number: 27639208) is a company from SOLRØD. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN P INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.84-15.24-8.13-8.21-16.47
EBIT-15.84-15.24-8.13-8.21-16.47
Net earnings1.31151.19- 113.6740.5975.06
Shareholders equity total960.861 112.05998.371 038.961 114.03
Balance sheet total (assets)968.511 157.251 044.331 055.291 140.53
Net debt- 960.68-1 151.705.77-4.429.02
Profitability
EBIT-%
ROA1.5 %18.9 %-9.7 %5.2 %7.6 %
ROE0.1 %14.6 %-10.8 %4.0 %7.0 %
ROI1.5 %19.4 %-10.1 %5.3 %7.7 %
Economic value added (EVA)-15.48-11.87-6.13-57.68-68.47
Solvency
Equity ratio99.2 %96.1 %95.6 %98.5 %97.7 %
Gearing1.0 %0.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio126.625.60.22.51.4
Current ratio126.625.60.22.51.4
Cash and cash equivalents960.681 151.704.2212.228.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.