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VAD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25803337
Almindingen 4, 2870 Dyssegård
Free credit report Annual report

Company information

Official name
VAD SØRENSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About VAD SØRENSEN HOLDING ApS

VAD SØRENSEN HOLDING ApS (CVR number: 25803337) is a company from GENTOFTE. The company recorded a gross profit of -18 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VAD SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit-8.47-8.85-9.91-10.68-18.02
EBIT-8.47-8.85-9.91-10.68-18.02
Net earnings236.5485.97-83.596.26157.39
Shareholders equity total161.33247.30163.71169.97327.36
Balance sheet total (assets)459.90563.01500.97530.39717.23
Net debt- 459.90- 555.58- 500.97- 530.39- 717.23
Profitability
EBIT-%
ROA65.9 %18.9 %5.7 %6.8 %29.6 %
ROE128.5 %42.1 %-40.7 %3.8 %63.3 %
ROI303.2 %47.4 %14.8 %21.0 %74.2 %
Economic value added (EVA)-4.70-16.96-25.52-15.81-24.89
Solvency
Equity ratio35.1 %43.9 %32.7 %32.0 %45.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.51.51.9
Current ratio1.51.81.51.51.9
Cash and cash equivalents459.90555.58500.97530.39717.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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