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PREBEN K. SØRENSEN. TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 20721782
Højlundsvej 90, 9750 Østervrå
tel: 40910000
Free credit report Annual report

Credit rating

Company information

Official name
PREBEN K. SØRENSEN. TRANSPORT ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About PREBEN K. SØRENSEN. TRANSPORT ApS

PREBEN K. SØRENSEN. TRANSPORT ApS (CVR number: 20721782) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1091.2 kDKK in 2025. The operating profit was 230.6 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN K. SØRENSEN. TRANSPORT ApS's liquidity measured by quick ratio was 2.4 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 profit1 053.941 107.691 168.431 155.251 091.20
EBIT340.42389.55507.75432.96230.63
Net earnings259.11293.20404.58329.83173.96
Shareholders equity total1 169.271 405.271 750.952 019.782 126.23
Balance sheet total (assets)1 542.581 784.012 093.712 512.402 569.83
Net debt- 345.52- 848.23-1 332.82-77.97- 631.43
Profitability
EBIT-%
ROA21.1 %23.4 %26.8 %19.3 %9.1 %
ROE24.3 %22.8 %25.6 %17.5 %8.4 %
ROI26.2 %28.6 %31.7 %21.8 %10.3 %
Economic value added (EVA)197.58239.54321.43245.9065.74
Solvency
Equity ratio75.8 %78.8 %83.6 %80.4 %82.7 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.25.21.42.4
Current ratio1.93.25.21.42.4
Cash and cash equivalents345.52848.231 332.82202.97631.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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