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Tømrermester Torben Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 44010445
Højbovej 10, 7620 Lemvig
torbensorensen88@gmail.com
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Credit rating

Company information

Official name
Tømrermester Torben Sørensen ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Tømrermester Torben Sørensen ApS

Tømrermester Torben Sørensen ApS (CVR number: 44010445) is a company from LEMVIG. The company recorded a gross profit of 2530.6 kDKK in 2025. The operating profit was 649 kDKK, while net earnings were 502.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Tømrermester Torben Sørensen ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit908.892 230.452 530.58
EBIT71.90422.56649.00
Net earnings54.05320.68502.77
Shareholders equity total304.05624.721 127.49
Balance sheet total (assets)1 278.421 734.682 370.41
Net debt293.17- 372.43-1 236.29
Profitability
EBIT-%
ROA5.6 %28.1 %31.6 %
ROE17.8 %69.1 %57.4 %
ROI9.9 %49.2 %58.0 %
Economic value added (EVA)55.65293.18456.20
Solvency
Equity ratio23.8 %36.0 %47.6 %
Gearing135.3 %51.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.5
Current ratio0.91.01.5
Cash and cash equivalents118.08696.451 305.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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