KIM SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28895356
Rødkælkevej 38, 2630 Taastrup

Credit rating

Company information

Official name
KIM SØRENSEN INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KIM SØRENSEN INVEST ApS

KIM SØRENSEN INVEST ApS (CVR number: 28895356) is a company from Høje-Taastrup. The company recorded a gross profit of -117.1 kDKK in 2024. The operating profit was -115.5 kDKK, while net earnings were 4010.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM SØRENSEN INVEST ApS's liquidity measured by quick ratio was 167.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.11-52.90-30.02-52.98- 117.07
EBIT-96.15- 112.90-90.02-57.48- 115.47
Net earnings2 012.822 282.90877.391 291.464 010.50
Shareholders equity total12 669.1214 622.0215 169.4116 130.8719 481.37
Balance sheet total (assets)12 785.0214 670.4915 191.6816 155.4719 598.34
Net debt-10 300.94-11 525.25-11 857.66-13 519.11-19 596.21
Profitability
EBIT-%
ROA17.6 %23.4 %12.5 %13.3 %35.9 %
ROE16.7 %16.7 %5.9 %8.3 %22.5 %
ROI17.7 %23.6 %12.5 %13.3 %36.0 %
Economic value added (EVA)- 665.50- 724.71- 844.73- 809.06- 900.57
Solvency
Equity ratio99.1 %99.7 %99.9 %99.8 %99.4 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio88.9242.4543.0552.4167.6
Current ratio88.9242.4543.0552.4167.6
Cash and cash equivalents10 302.5411 545.3211 857.6613 519.1119 596.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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