Sørensen Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38230484
Richard Mortensens Vej 81, 2300 København S

Credit rating

Company information

Official name
Sørensen Invest Holding ApS
Established
2016
Company form
Private limited company
Industry

About Sørensen Invest Holding ApS

Sørensen Invest Holding ApS (CVR number: 38230484) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sørensen Invest Holding ApS's liquidity measured by quick ratio was 3.3 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-10.00-0.16-0.07
EBIT-10.00-0.16-0.07
Net earnings2 106.83128.00- 363.84150.14150.55
Shareholders equity total2 266.352 194.351 716.111 748.451 776.99
Balance sheet total (assets)2 324.062 242.071 716.111 748.451 802.64
Net debt46.5925.33-22.58-3.77-29.98
Profitability
EBIT-%
ROA165.7 %7.1 %-18.4 %8.7 %8.6 %
ROE173.7 %5.7 %-18.6 %8.7 %8.5 %
ROI167.2 %7.1 %-18.4 %8.7 %8.6 %
Economic value added (EVA)-20.41- 116.36- 112.73-86.23-87.86
Solvency
Equity ratio97.5 %97.9 %100.0 %100.0 %98.6 %
Gearing2.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.3
Current ratio0.73.3
Cash and cash equivalents22.3822.583.7729.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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