Bak Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 40121846
Svends Alle 63, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
Bak Sørensen ApS
Established
2018
Company form
Private limited company
Industry

About Bak Sørensen ApS

Bak Sørensen ApS (CVR number: 40121846) is a company from GLADSAXE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1833 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bak Sørensen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.43-6.25-6.25-6.25-6.25
EBIT-1.43-6.25-6.25-6.25-6.25
Net earnings- 496.68- 185.37996.54610.841 833.04
Shareholders equity total3 954.143 778.774 775.315 386.157 219.19
Balance sheet total (assets)9 044.998 870.959 905.1710 527.3712 371.77
Net debt0.19
Profitability
EBIT-%
ROA-3.9 %-1.9 %10.2 %6.0 %16.1 %
ROE-11.8 %-4.8 %23.3 %12.0 %29.1 %
ROI-8.5 %-4.4 %22.4 %12.1 %29.2 %
Economic value added (EVA)- 224.98- 203.14- 194.32- 244.83- 276.90
Solvency
Equity ratio43.7 %42.6 %48.2 %51.2 %58.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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