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Sørensen & Agentoft Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38627406
Kirsebærhegnet 49, 8700 Horsens
Free credit report Annual report

Company information

Official name
Sørensen & Agentoft Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Sørensen & Agentoft Ejendomme ApS

Sørensen & Agentoft Ejendomme ApS (CVR number: 38627406) is a company from HORSENS. The company recorded a gross profit of 447.8 kDKK in 2025. The operating profit was 232.8 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Sørensen & Agentoft Ejendomme ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit452.56200.90520.74152.84447.80
EBIT452.56200.90520.74152.84232.80
Net earnings249.5850.92368.64156.19119.97
Shareholders equity total3 440.454 442.434 458.204 478.204 358.36
Balance sheet total (assets)15 440.4418 214.6718 663.0419 527.4218 641.36
Net debt10 482.3211 637.9011 936.1712 313.5612 063.35
Profitability
EBIT-%
ROA2.9 %1.2 %3.4 %1.7 %2.0 %
ROE7.5 %1.3 %8.3 %3.5 %2.7 %
ROI3.0 %1.2 %3.4 %1.7 %2.0 %
Economic value added (EVA)- 362.74- 596.24- 492.46- 763.91- 828.40
Solvency
Equity ratio43.6 %53.2 %57.0 %61.5 %62.5 %
Gearing315.1 %279.0 %288.3 %309.4 %301.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.61.72.92.2
Current ratio0.61.61.72.92.2
Cash and cash equivalents358.80754.98914.631 542.501 088.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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