SØRENSEN ApS — Credit Rating and Financial Key Figures

SØRENSEN ApS (CVR number: 34455465) is a company from SILKEBORG. The company recorded a gross profit of 195 kDKK in 2023. The operating profit was 43.8 kDKK, while net earnings were -108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØRENSEN ApS's liquidity measured by quick ratio was 1.6 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.