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 →

SØREN P INVEST ApS — Credit Rating and Financial Key Figures

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

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 -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 39.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.24-8.13-8.21-16.47-9.43
EBIT-15.24-8.13-8.21-16.47-9.43
Net earnings151.19- 113.6740.5975.06-20.56
Shareholders equity total1 112.05998.371 038.961 114.031 043.47
Balance sheet total (assets)1 157.251 044.331 055.291 140.531 070.64
Net debt-1 151.705.77-4.429.02-1 040.62
Profitability
EBIT-%
ROA18.9 %-9.7 %5.2 %7.6 %-1.2 %
ROE14.6 %-10.8 %4.0 %7.0 %-1.9 %
ROI19.4 %-10.1 %5.3 %7.7 %-1.2 %
Economic value added (EVA)-60.15-64.01-58.39-68.94-66.30
Solvency
Equity ratio96.1 %95.6 %98.5 %97.7 %97.5 %
Gearing1.0 %0.8 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.60.22.51.439.4
Current ratio25.60.22.51.439.4
Cash and cash equivalents1 151.704.2212.228.781 058.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
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.