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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 236.54 | 85.97 | -83.59 | 6.26 | 157.39 |
| Shareholders equity total | 161.33 | 247.30 | 163.71 | 169.97 | 327.36 |
| Balance sheet total (assets) | 459.90 | 563.01 | 500.97 | 530.39 | 717.23 |
| Net debt | - 459.90 | - 555.58 | - 500.97 | - 530.39 | - 717.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 65.9 % | 18.9 % | 5.7 % | 6.8 % | 29.6 % |
| ROE | 128.5 % | 42.1 % | -40.7 % | 3.8 % | 63.3 % |
| ROI | 303.2 % | 47.4 % | 14.8 % | 21.0 % | 74.2 % |
| Economic value added (EVA) | -4.70 | -16.96 | -25.52 | -15.81 | -24.89 |
| Solvency | |||||
| Equity ratio | 35.1 % | 43.9 % | 32.7 % | 32.0 % | 45.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.8 | 1.5 | 1.5 | 1.9 |
| Current ratio | 1.5 | 1.8 | 1.5 | 1.5 | 1.9 |
| Cash and cash equivalents | 459.90 | 555.58 | 500.97 | 530.39 | 717.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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