Tømrerfirmaet Caspar Bork Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 37056529
Rosenalle 35, 6920 Videbæk
casparbork@hotmail.com

Company information

Official name
Tømrerfirmaet Caspar Bork Sørensen ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Tømrerfirmaet Caspar Bork Sørensen ApS

Tømrerfirmaet Caspar Bork Sørensen ApS (CVR number: 37056529) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1583.7 kDKK in 2024. The operating profit was 404.1 kDKK, while net earnings were 312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Tømrerfirmaet Caspar Bork Sørensen ApS's liquidity measured by quick ratio was 1.7 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 profit562.20908.461 096.01645.031 583.74
EBIT75.00372.96466.27152.92404.14
Net earnings55.32287.99325.25148.20312.93
Shareholders equity total96.42338.11606.86640.66835.78
Balance sheet total (assets)472.49801.251 368.20926.201 648.70
Net debt- 208.49- 477.89-1 075.14- 300.59- 700.11
Profitability
EBIT-%
ROA20.4 %58.6 %43.0 %13.3 %31.5 %
ROE80.5 %132.6 %68.8 %23.8 %42.4 %
ROI59.7 %134.2 %87.7 %22.4 %49.7 %
Economic value added (EVA)56.76299.88340.97176.51300.34
Solvency
Equity ratio20.4 %42.2 %44.4 %69.2 %50.7 %
Gearing54.0 %17.4 %8.5 %9.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.92.01.91.7
Current ratio1.12.02.02.41.8
Cash and cash equivalents260.51536.631 126.78359.43767.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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