SØREN P INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1.31 | 151.19 | - 113.67 | 40.59 | 75.06 |
Shareholders equity total | 960.86 | 1 112.05 | 998.37 | 1 038.96 | 1 114.03 |
Balance sheet total (assets) | 968.51 | 1 157.25 | 1 044.33 | 1 055.29 | 1 140.53 |
Net debt | - 960.68 | -1 151.70 | 5.77 | -4.42 | 9.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 18.9 % | -9.7 % | 5.2 % | 7.6 % |
ROE | 0.1 % | 14.6 % | -10.8 % | 4.0 % | 7.0 % |
ROI | 1.5 % | 19.4 % | -10.1 % | 5.3 % | 7.7 % |
Economic value added (EVA) | -15.48 | -11.87 | -6.13 | -57.68 | -68.47 |
Solvency | |||||
Equity ratio | 99.2 % | 96.1 % | 95.6 % | 98.5 % | 97.7 % |
Gearing | 1.0 % | 0.8 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 126.6 | 25.6 | 0.2 | 2.5 | 1.4 |
Current ratio | 126.6 | 25.6 | 0.2 | 2.5 | 1.4 |
Cash and cash equivalents | 960.68 | 1 151.70 | 4.22 | 12.22 | 8.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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