VAD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAD SØRENSEN HOLDING ApS
VAD SØRENSEN HOLDING ApS (CVR number: 25803337) is a company from GENTOFTE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VAD SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.01 | -8.47 | -8.85 | -9.91 | -10.68 |
EBIT | -8.01 | -8.47 | -8.85 | -9.91 | -10.68 |
Net earnings | - 468.20 | 236.54 | 85.97 | -83.59 | 6.26 |
Shareholders equity total | -75.21 | 161.33 | 247.30 | 163.71 | 169.97 |
Balance sheet total (assets) | 206.95 | 459.90 | 563.01 | 500.97 | 530.39 |
Net debt | - 206.95 | - 459.90 | - 555.58 | - 500.97 | - 530.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 65.9 % | 18.9 % | 5.7 % | 6.8 % |
ROE | -132.3 % | 128.5 % | 42.1 % | -40.7 % | 3.8 % |
ROI | -0.6 % | 303.2 % | 47.4 % | 14.8 % | 21.0 % |
Economic value added (EVA) | 1.86 | 5.70 | 6.15 | 2.40 | 9.36 |
Solvency | |||||
Equity ratio | -26.7 % | 35.1 % | 43.9 % | 32.7 % | 32.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.5 | 1.8 | 1.5 | 1.5 |
Current ratio | 0.7 | 1.5 | 1.8 | 1.5 | 1.5 |
Cash and cash equivalents | 206.95 | 459.90 | 555.58 | 500.97 | 530.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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