Søren K. ApS

CVR number: 42306029
Lergravsvej 31, 2300 København S

Credit rating

Company information

Official name
Søren K. ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Søren K. ApS

Søren K. ApS (CVR number: 42306029) is a company from KØBENHAVN. The company recorded a gross profit of 345.5 kDKK in 2022. The operating profit was 85.3 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Søren K. ApS's liquidity measured by quick ratio was 2.8 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
2022
Volume
Net sales
Gross profit345.46
EBIT85.33
Net earnings63.56
Shareholders equity total103.56
Balance sheet total (assets)192.25
Net debt-30.87
Profitability
EBIT-%
ROA47.1 %
ROE61.4 %
ROI80.7 %
Economic value added (EVA)65.47
Solvency
Equity ratio53.9 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents39.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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