ENTREPRENØR SØREN K ApS — Credit Rating and Financial Key Figures

CVR number: 35644989
Søndergårdsvej 19, 7430 Ikast
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Credit rating

Company information

Official name
ENTREPRENØR SØREN K ApS
Personnel
18 persons
Established
2014
Company form
Private limited company
Industry

About ENTREPRENØR SØREN K ApS

ENTREPRENØR SØREN K ApS (CVR number: 35644989) is a company from IKAST-BRANDE. The company recorded a gross profit of 9521.1 kDKK in 2024. The operating profit was 629.2 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENTREPRENØR SØREN K ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit13 588.3412 665.7211 957.887 766.089 521.09
EBIT-1 937.48838.352 160.54-1 274.93629.21
Net earnings-1 990.66155.421 059.73-1 439.1726.24
Shareholders equity total1 019.001 174.422 234.15794.98821.22
Balance sheet total (assets)21 448.4516 849.3612 917.7812 254.3111 375.52
Net debt571.01-43.11492.741 200.10269.81
Profitability
EBIT-%
ROA-8.4 %4.4 %14.5 %-10.1 %5.3 %
ROE-97.9 %14.2 %62.2 %-95.0 %3.2 %
ROI-15.6 %8.2 %24.7 %-18.0 %9.6 %
Economic value added (EVA)-2 191.61156.921 261.73-1 339.13136.91
Solvency
Equity ratio4.8 %7.0 %17.3 %6.5 %7.2 %
Gearing61.9 %8.4 %22.7 %154.5 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.50.5
Current ratio0.70.81.00.70.7
Cash and cash equivalents59.71141.8114.1928.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.22%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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