A. Sørensen Capital ApS — Credit Rating and Financial Key Figures

CVR number: 36706368
Frilandsvej 111, 9800 Hjørring
anders@ascapital.dk
tel: 61692238
www.ascapital.dk

Company information

Official name
A. Sørensen Capital ApS
Established
2015
Company form
Private limited company
Industry

About A. Sørensen Capital ApS

A. Sørensen Capital ApS (CVR number: 36706368) is a company from HJØRRING. The company recorded a gross profit of -204.8 kDKK in 2024. The operating profit was -204.8 kDKK, while net earnings were 714.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Sørensen Capital ApS's liquidity measured by quick ratio was 163.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.59- 147.21-81.90- 190.09- 204.80
EBIT-82.59- 147.21-81.90- 190.09- 204.80
Net earnings2 541.936 315.602 923.491 887.46714.85
Shareholders equity total16 422.0621 706.7426 374.7730 288.0336 469.12
Balance sheet total (assets)16 443.3021 738.8226 447.9430 313.9936 580.58
Net debt-2 343.07- 591.06-2 864.76-5 380.98-7 108.95
Profitability
EBIT-%
ROA17.8 %33.4 %12.8 %7.0 %2.7 %
ROE17.5 %33.1 %12.2 %6.7 %2.1 %
ROI17.8 %33.4 %12.8 %7.1 %2.7 %
Economic value added (EVA)- 709.87- 940.92-1 139.70-1 527.62-1 677.89
Solvency
Equity ratio99.9 %99.9 %99.7 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio458.3349.2200.4631.3163.1
Current ratio458.3349.2200.4631.3163.1
Cash and cash equivalents2 343.07591.062 864.765 380.987 108.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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