Espen Sorensen ApS — Credit Rating and Financial Key Figures

CVR number: 31882982
Wiedeweltsgade 9, 2100 København Ø

Credit rating

Company information

Official name
Espen Sorensen ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Espen Sorensen ApS

Espen Sorensen ApS (CVR number: 31882982) is a company from KØBENHAVN. The company recorded a gross profit of 869.3 kDKK in 2024. The operating profit was 277.9 kDKK, while net earnings were 203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Espen Sorensen ApS's liquidity measured by quick ratio was 3.3 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-2.51-2.47-3.43101.20869.29
EBIT-2.51-2.47-3.43-19.17277.89
Net earnings0.63-3.88- 164.33- 356.47203.68
Shareholders equity total1 835.371 786.491 507.761 033.491 115.17
Balance sheet total (assets)1 837.871 888.991 623.271 205.181 393.79
Net debt- 267.72- 105.53- 153.27- 116.60- 222.32
Profitability
EBIT-%
ROA1.5 %6.4 %22.8 %-0.5 %22.9 %
ROE0.0 %-0.2 %-10.0 %-28.1 %19.0 %
ROI1.5 %1.0 %-7.9 %-0.5 %25.4 %
Economic value added (EVA)-34.36-69.33-76.11-67.82151.12
Solvency
Equity ratio99.9 %94.6 %92.9 %85.8 %80.0 %
Gearing9.7 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio467.211.77.94.33.3
Current ratio467.211.77.94.33.3
Cash and cash equivalents267.72105.53153.27216.60322.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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