Sorensen & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sorensen & Co. ApS
Sorensen & Co. ApS (CVR number: 38930273) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sorensen & Co. ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 662.34 | -30.53 | -27.56 | -9.98 | -6.92 |
EBIT | 281.94 | - 138.84 | -27.56 | -9.98 | -6.92 |
Net earnings | 221.53 | - 124.33 | -27.73 | -10.54 | -7.45 |
Shareholders equity total | 221.53 | 97.20 | 69.47 | 58.93 | 51.47 |
Balance sheet total (assets) | 354.01 | 118.95 | 83.09 | 70.05 | 63.10 |
Net debt | - 189.71 | - 117.20 | -80.73 | -68.31 | -57.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.9 % | -57.0 % | -27.3 % | -13.0 % | -10.4 % |
ROE | 100.0 % | -78.0 % | -33.3 % | -16.4 % | -13.5 % |
ROI | 121.3 % | -80.5 % | -32.4 % | -15.2 % | -12.3 % |
Economic value added (EVA) | 218.99 | - 127.15 | -24.46 | -9.33 | -6.40 |
Solvency | |||||
Equity ratio | 62.6 % | 81.7 % | 83.6 % | 84.1 % | 81.6 % |
Gearing | 0.7 % | 1.7 % | 2.3 % | 1.9 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 5.5 | 6.1 | 6.3 | 5.4 |
Current ratio | 3.0 | 5.5 | 6.1 | 6.3 | 5.4 |
Cash and cash equivalents | 191.27 | 118.83 | 82.35 | 69.44 | 59.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | B | B |
Variable visualization
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