Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CLAUS SØRENSENS FOND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34692300
Torskekaj 1, 6700 Esbjerg
info@csgruppen.dk
www.csgruppen.dk

Credit rating

Company information

Official name
CLAUS SØRENSENS FOND HOLDING A/S
Personnel
5 persons
Established
2012
Company form
Limited company
Industry

About CLAUS SØRENSENS FOND HOLDING A/S

CLAUS SØRENSENS FOND HOLDING A/S (CVR number: 34692300) is a company from ESBJERG. The company reported a net sales of 3.2 mDKK in 2025, demonstrating a growth of 65 % compared to the previous year. The operating profit percentage was poor at -510.2 % (EBIT: -16.3 mDKK), while net earnings were 342.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS SØRENSENS FOND HOLDING A/S's liquidity measured by quick ratio was 21.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales1 566.001 942.003 204.00
Gross profit-4 962.00-4 795.00-9 029.00
EBIT-9 145.00-11 295.00-16 348.00
Net earnings388 323.00352 337.00342 520.00
Shareholders equity total2 902 246.003 117 195.003 327 370.00
Balance sheet total (assets)3 078 903.003 244 353.003 401 293.00
Net debt-1 153 155.00-1 400 279.00-1 510 160.00
Profitability
EBIT-%-584.0 %-581.6 %-510.2 %
ROA13.9 %14.5 %11.2 %
ROE13.4 %11.7 %10.6 %
ROI13.9 %13.0 %10.9 %
Economic value added (EVA)-7 204.80- 163 496.53- 174 823.85
Solvency
Equity ratio94.3 %96.1 %97.8 %
Gearing6.1 %3.4 %2.2 %
Relative net indebtedness %-73570.9 %-70968.8 %-47070.5 %
Liquidity
Quick ratio7.812.121.6
Current ratio7.812.121.6
Cash and cash equivalents1 328 777.001 505 203.001 581 917.00
Capital use efficiency
Trade debtors turnover (days)24.915.44.3
Net working capital %-3371.4 %-4363.6 %-1581.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.