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THORBJØRN SØRENSEN HOLDING, AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28685025
F.G.E. Rostrups Vej 12, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
THORBJØRN SØRENSEN HOLDING, AARHUS ApS
Established
2005
Company form
Private limited company
Industry

About THORBJØRN SØRENSEN HOLDING, AARHUS ApS

THORBJØRN SØRENSEN HOLDING, AARHUS ApS (CVR number: 28685025) is a company from AARHUS. The company reported a net sales of 4.5 mDKK in 2024, demonstrating a growth of 22.7 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 4.5 mDKK), while net earnings were 3909.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORBJØRN SØRENSEN HOLDING, AARHUS ApS's liquidity measured by quick ratio was 18.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 662.003 304.003 502.003 671.004 504.93
Gross profit1 654.003 297.003 490.003 663.004 496.55
EBIT1 654.003 297.003 490.003 663.004 496.55
Net earnings1 954.003 598.003 785.003 897.003 909.08
Shareholders equity total24 907.0028 005.0030 871.0033 847.0037 056.44
Balance sheet total (assets)25 872.0029 148.0031 342.0034 031.0037 144.58
Net debt- 217.00- 108.00177.00- 662.00-97.22
Profitability
EBIT-%99.5 %99.8 %99.7 %99.8 %99.8 %
ROA8.2 %13.4 %12.9 %12.2 %15.9 %
ROE8.1 %13.6 %12.9 %12.0 %11.0 %
ROI8.4 %13.6 %13.0 %12.3 %11.0 %
Economic value added (EVA)428.421 972.832 004.722 041.482 795.73
Solvency
Equity ratio96.3 %96.1 %98.5 %99.5 %99.8 %
Gearing0.3 %0.6 %0.0 %
Relative net indebtedness %45.0 %28.9 %13.2 %-13.0 %-0.4 %
Liquidity
Quick ratio37.214.08.319.618.1
Current ratio37.214.08.319.618.1
Cash and cash equivalents217.00188.007.00662.00104.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %245.9 %117.3 %84.5 %69.3 %33.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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