Louise Sørensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Louise Sørensen ApS
Louise Sørensen ApS (CVR number: 37530018) is a company from KØBENHAVN. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Louise Sørensen ApS's liquidity measured by quick ratio was 6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.21 | 32.99 | -12.54 | 2.45 | -8.27 |
EBIT | -5.15 | -3.96 | -12.54 | 2.45 | -8.27 |
Net earnings | -4.04 | -3.96 | -12.65 | 4.78 | -8.27 |
Shareholders equity total | 11.51 | 27.55 | 14.90 | 19.68 | 11.11 |
Balance sheet total (assets) | 39.29 | 43.92 | 18.65 | 25.68 | 25.47 |
Net debt | -14.26 | -30.83 | -5.56 | -10.05 | |
Profitability | |||||
EBIT-% | |||||
ROA | -14.0 % | -9.5 % | -40.1 % | 11.0 % | -32.3 % |
ROE | -29.9 % | -20.3 % | -59.6 % | 27.7 % | -53.7 % |
ROI | -21.3 % | -15.9 % | -59.1 % | 14.2 % | -40.0 % |
Economic value added (EVA) | -5.34 | -5.08 | -13.92 | 1.70 | -9.26 |
Solvency | |||||
Equity ratio | 29.3 % | 62.7 % | 79.9 % | 76.6 % | 43.6 % |
Gearing | 92.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.7 | 5.0 | 4.3 | 6.8 |
Current ratio | 1.3 | 2.7 | 5.0 | 4.3 | 6.8 |
Cash and cash equivalents | 24.95 | 30.83 | 5.56 | 10.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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