KAI OLE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

KAI OLE SØRENSEN HOLDING ApS (CVR number: 21604607) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 126.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAI OLE SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 4.5 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.