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SØRENSEN INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 26517168
Fabersvej 14, 7100 Vejle
Free credit report Annual report

Company information

Official name
SØRENSEN INVEST II ApS
Established
2002
Company form
Private limited company
Industry

About SØRENSEN INVEST II ApS

SØRENSEN INVEST II ApS (CVR number: 26517168) is a company from VEJLE. The company recorded a gross profit of 313.5 kDKK in 2024. The operating profit was 313.5 kDKK, while net earnings were 258 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRENSEN INVEST II ApS's liquidity measured by quick ratio was 14.5 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 profit319.30328.29323.05318.94313.54
EBIT319.30328.291 073.05318.94313.54
Net earnings443.10117.34869.69365.26257.97
Shareholders equity total4 921.985 039.315 609.005 824.266 082.23
Balance sheet total (assets)6 725.536 619.707 297.037 425.847 522.74
Net debt- 855.19- 860.09- 904.52-1 133.96-1 330.36
Profitability
EBIT-%
ROA8.9 %6.2 %16.6 %6.7 %5.6 %
ROE9.4 %2.4 %16.3 %6.4 %4.3 %
ROI9.1 %6.3 %16.7 %6.8 %5.7 %
Economic value added (EVA)-62.16-71.44509.55- 109.90- 119.27
Solvency
Equity ratio73.2 %76.1 %76.9 %78.4 %80.9 %
Gearing20.9 %17.9 %14.0 %11.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.614.112.913.314.5
Current ratio7.614.112.913.314.5
Cash and cash equivalents1 882.301 764.071 691.691 803.811 879.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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